Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
10 hedge funds and large institutions have $3.98M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
12% more capital invested
Capital invested by funds: $3.56M → $3.98M (+$414K)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$883K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$592K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$74.6K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.23M | +$1.28M | +531 | +330% |
|
|
VCAM
2
Valentine Capital Asset Management
Danville,
California
| $1.18M | -$402K | -167 | -20% |
|
|
GFM
3
Gramercy Funds Management
Greenwich,
Connecticut
| $650K | +$883K | +367 | New |
|
|
TCM
4
Traynor Capital Management
Malvern,
Pennsylvania
| $434K | +$592K | +246 | New |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $195K | +$55.3K | +23 | +26% |
|
|
VF
6
Virtu Financial
New York
| $108K | +$43.3K | +18 | +42% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $90K | +$74.6K | +31 | +155% |
|
|
PP
8
Prudential plc
London, England,
United Kingdom
| $51K | +$69.8K | +29 | New |
|
9
UBS Group
Zurich,
Switzerland
| $33K | +$26.5K | +11 | +138% |
|
10
Morgan Stanley
New York
| $6K | +$7.22K | +3 | New |
|
BRZU Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2015, worth a combined $3.98M — up 12% from $3.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRZU positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.28M. The largest seller was Valentine Capital Asset Management, cutting an estimated $402K.
- 10 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $3.98M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2015 was Jane Street, an estimated $1.28M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2015 was Valentine Capital Asset Management, an estimated $402K sold.
Based on aggregated 13F filings for Q1 2015.