Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
6 hedge funds and large institutions have $3.56M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $2.93M → $3.56M (+$628K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.02% less ownership
Funds ownership: 0.05% → 0.03% (-0.02%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$3.77M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$393K |
| 3 |
Jane Street
New York
|
+$361K |
| 4 |
VF
Virtu Financial
New York
|
+$194K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.68M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$387K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$213K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.58M | +$3.77M | +835 | New |
|
|
2
Jane Street
New York
| $497K | +$361K | +80 | +99% |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $269K | +$393K | +87 | New |
|
|
VF
4
Virtu Financial
New York
| $131K | +$194K | +43 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $63K | +$90.2K | +20 | New |
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$36.1K | +8 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$1.68M | -286 | Closed |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$387K | -66 | Closed |
|
|
AP
9
Advisors Preferred
Rockville,
Maryland
| – | -$213K | -36 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$174K | -30 | Closed |
|
BRZU Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2014, worth a combined $3.56M — up 21% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRZU positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $3.77M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.68M sold.
- 6 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $3.56M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2014, up 21% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2014 was Valentine Capital Asset Management, an estimated $3.77M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2014 was Credit Suisse, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2014.