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Direxion Daily MSCI Brazil Bull 2X ETF
BRZU

2 hedge funds and large institutions have $646K invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.09% → 0.04% (-0.05%)

50% less funds holding

Funds holding: 4 → 2 (-2)

67% less capital invested

Capital invested by funds: $1.94M → $646K (-$1.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$639K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$458K
3
U
UBS
Switzerland
-$25.5K
4
Nomura Holdings
Nomura Holdings
Japan
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$631K -$458K -54 -38%
U
2
UBS
Switzerland
$15K -$25.5K -3 -60%
VF
3
Virtu Financial
New York
– -$639K -73 Closed
Nomura Holdings
4
Nomura Holdings
Japan
– -$8K -1 Closed

BRZU Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2013, worth a combined $646K — down 67% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BRZU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $639K sold.

  • 2 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2013, down from 4 in Q3 2013.
  • Funds reported $646K of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2013, down 67% quarter-over-quarter.
  • 0 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2013 was Virtu Financial, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2013.