Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
9 hedge funds and large institutions have $602K invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
0.25% less ownership
Funds ownership: 0.29% → 0.04% (-0.25%)
32% less call options, than puts
Call options by funds: $291K | Put options by funds: $426K
82% less capital invested
Capital invested by funds: $3.31M → $602K (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$70.3K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$19.8K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$5.41K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
| 2 |
Jane Street
New York
|
-$956K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
RPG Investment Advisory
Pleasanton,
California
| $308K | +$455K | +757 | New |
|
|
BWP
2
BSW Wealth Partners
Boulder,
Colorado
| $174K | – | – | – |
|
|
3
Simplex Trading
Chicago,
Illinois
| $59K | +$70.3K | +117 | +418% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $36K | +$53.4K | +89 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $13K | +$19.8K | +33 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$5.41K | +9 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.2K | +2 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.36M | -3,934 | Closed |
|
|
11
Jane Street
New York
| – | -$956K | -1,812 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$33K | -63 | Closed |
|
BRZU Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2015, worth a combined $602K — down 82% from $3.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRZU positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Simplex Trading, adding an estimated $70.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.36M sold.
- 9 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $602K of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2015, down 82% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2015 was Simplex Trading, an estimated $70.3K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2015.