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X-Square Capital’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

X-Square Capital’s Portfolio BRZU Stock Details BRZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,299
Closed -$634K – 155
2024
Q4 		$634K Buy
+15,299
New +$882K 0.26% 99
2024
Q1 		– Sell
-8,601
Closed -$885K – 159
2023
Q4 		$885K Sell
8,601
-64
-0.7% -$5.5K 0.49% 69
2023
Q3 		$774K Hold
8,665
– – 0.52% 62
2023
Q2 		$774K Sell
8,665
-16,057
-65% -$1.2M 0.52% 62
2023
Q1 		$1.56M Sell
24,722
-85
-0.3% -$5.75K 0.92% 42
2022
Q4 		$1.7M Buy
24,807
+10
+0% +$769 0.97% 33
2022
Q3 		$1.8M Sell
24,797
-4,430
-15% -$328K 1.14% 30
2022
Q2 		$1.88M Buy
29,227
+4,434
+18% +$405K 1.13% 28
2022
Q1 		$2.93M Sell
24,793
-4,024
-14% -$353K 1.52% 18
2021
Q4 		$1.92M Sell
28,817
-34
-0.1% -$2.45K 0.96% 38
2021
Q3 		$2.37M Buy
28,851
+10,050
+53% +$1.09M 1.22% 23
2021
Q2 		$2.53M Sell
18,801
-42
-0.2% -$4.88K 1.2% 23
2021
Q1 		$1.72M Sell
18,843
-1,852
-9% -$185K 0.79% 32
2020
Q4 		$2.4M Buy
20,695
+14,230
+220% +$1.27M 1.3% 16
2020
Q3 		$427K Hold
6,465
– – 0.31% 70
2020
Q2 		$481K Buy
+6,465
New +$413K 0.34% 58

Other funds holding BRZU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

X-Square Capital's BRZU Position: Q1 2025 in Review

X-Square Capital sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q1 2025, closing a stake of 15,299 shares — an estimated $634K sold.

X-Square Capital first reported a position in BRZU in Q2 2020 and held it in 16 quarters. The position peaked at $2.93M in Q1 2022. 15 funds tracked by Wall St. Rank hold BRZU as of Q1 2025.

  • X-Square Capital reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q1 2025 after selling out during the quarter.
  • X-Square Capital sold 15,299 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q1 2025, an estimated $634K.
  • X-Square Capital first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2020 and held it in 16 quarters.
  • X-Square Capital's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $2.93M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.