Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
7 hedge funds and large institutions have $3.31M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
236% more call options, than puts
Call options by funds: $612K | Put options by funds: $182K
30% more capital invested
Capital invested by funds: $2.56M → $3.31M (+$755K)
0.13% more ownership
Funds ownership: 0.16% → 0.29% (+0.13%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.17M |
| 2 |
Jane Street
New York
|
+$1.99M |
| 3 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$471K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$27.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$725K |
| 2 |
VF
Virtu Financial
New York
|
-$707K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$367K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$225K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | +$4.17M | +3,798 | +2,793% |
|
|
2
Jane Street
New York
| $956K | +$1.99M | +1,812 | New |
|
|
BWP
3
BSW Wealth Partners
Boulder,
Colorado
| $226K | +$471K | +429 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $33K | +$12.1K | +11 | +21% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $14K | +$27.5K | +25 | +833% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | +$11K | +10 | New |
|
|
VCAM
8
Valentine Capital Asset Management
Danville,
California
| – | -$725K | -360 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$707K | -352 | Closed |
|
|
TCM
10
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$367K | -183 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$225K | -112 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$134K | -66 | Closed |
|
BRZU Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2015, worth a combined $3.31M — up 30% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRZU and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.17M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $725K sold.
- 7 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $3.31M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2015, up 30% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.17M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2015 was Valentine Capital Asset Management, an estimated $725K sold.
Based on aggregated 13F filings for Q3 2015.