Direxion Breakfast Commodities Strategy ETF
BRKY
BRKY was delisted on the 21st of April, 2023.
6 hedge funds and large institutions have $5.49M invested in Direxion Breakfast Commodities Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $6.11M → $5.49M (-$621K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$415K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.07M | – | – | – |
|
2
Goldman Sachs
New York
| $1.07M | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $1.07M | – | – | – |
|
4
JP Morgan Chase
New York
| $1.07M | – | – | – |
|
|
5
Jane Street
New York
| $833K | +$78K | +3,635 | +10% |
|
|
IFG
6
Independent Financial Group
San Diego,
California
| $391K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$415K | -18,615 | Closed |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$31.8K | -1,425 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
BRKY Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Breakfast Commodities Strategy ETF (BRKY) for Q1 2023, worth a combined $5.49M — down 10% from $6.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRKY and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $78K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $415K sold.
- 6 institutional investors held Direxion Breakfast Commodities Strategy ETF (BRKY) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $5.49M of Direxion Breakfast Commodities Strategy ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 0 funds opened new Direxion Breakfast Commodities Strategy ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Direxion Breakfast Commodities Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $78K added.
- The largest Direxion Breakfast Commodities Strategy ETF seller in Q1 2023 was Susquehanna International Group, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2023.