Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
9 hedge funds and large institutions have $2.56M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.12% more ownership
Funds ownership: 0.03% → 0.16% (+0.12%)
5% less call options, than puts
Call options by funds: $448K | Put options by funds: $471K
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less capital invested
Capital invested by funds: $3.98M → $2.56M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$674K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$315K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$76.4K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$713K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$650K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$195K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $725K | -$713K | -308 | -46% |
|
|
VF
2
Virtu Financial
New York
| $707K | +$674K | +291 | +477% |
|
|
TCM
3
Traynor Capital Management
Malvern,
Pennsylvania
| $367K | -$146K | -63 | -26% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | +$315K | +136 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $225K | +$259K | +112 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $134K | +$34.7K | +15 | +29% |
|
|
7
UBS Group
Zurich,
Switzerland
| $105K | +$76.4K | +33 | +174% |
|
8
Morgan Stanley
New York
| $19K | +$13.9K | +6 | +200% |
|
9
Simplex Trading
Chicago,
Illinois
| $5K | +$6.95K | +3 | New |
|
|
10
Jane Street
New York
| – | -$1.23M | -692 | Closed |
|
|
GFM
11
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$650K | -367 | Closed |
|
|
CT
12
CMT Trading
Chicago,
Illinois
| – | -$195K | -110 | Closed |
|
|
PP
13
Prudential plc
London, England,
United Kingdom
| – | -$51K | -29 | Closed |
|
BRZU Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2015, worth a combined $2.56M — down 36% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRZU and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $674K. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.
- 9 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.56M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2015, down 36% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2015 was Virtu Financial, an estimated $674K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2015 was Jane Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2015.