Direxion Breakfast Commodities Strategy ETF
BRKY
BRKY was delisted on the 21st of April, 2023.
8 hedge funds and large institutions have $5.82M invested in Direxion Breakfast Commodities Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $4.51M → $5.82M (+$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
| 2 |
Jane Street
New York
|
+$422K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$406K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $1.13M | – | – | – |
|
2
Citigroup
New York
| $1.13M | – | – | – |
|
3
Goldman Sachs
New York
| $1.13M | – | – | – |
|
4
JP Morgan Chase
New York
| $1.13M | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $439K | +$428K | +19,347 | New |
|
|
6
Jane Street
New York
| $432K | +$422K | +19,052 | New |
|
|
IFG
7
Independent Financial Group
San Diego,
California
| $416K | +$406K | +18,350 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$2.21K | +100 | New |
|
|
COCM
9
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$1K | -42 | Closed |
|
BRKY Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Breakfast Commodities Strategy ETF (BRKY) for Q3 2022, worth a combined $5.82M — up 29% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRKY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $428K. The largest seller was Charter Oak Capital Management, exiting entirely with an estimated $1K sold.
- 8 institutional investors held Direxion Breakfast Commodities Strategy ETF (BRKY) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $5.82M of Direxion Breakfast Commodities Strategy ETF stock for Q3 2022, up 29% quarter-over-quarter.
- 4 funds opened new Direxion Breakfast Commodities Strategy ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest Direxion Breakfast Commodities Strategy ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $428K added.
- The largest Direxion Breakfast Commodities Strategy ETF seller in Q3 2022 was Charter Oak Capital Management, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2022.