Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
9 hedge funds and large institutions have $5.73M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
851% more capital invested
Capital invested by funds: $602K → $5.73M (+$5.13M)
434% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $2.46M
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.31% more ownership
Funds ownership: 0.04% → 1.35% (+1.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.05M |
| 2 |
VF
Virtu Financial
New York
|
+$652K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$444K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$126K |
| 5 |
Morgan Stanley
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$174K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$59K |
| 3 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$48.5K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$13K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.23M | +$2.05M | +4,768 | New |
|
|
VF
2
Virtu Financial
New York
| $1.03M | +$652K | +1,519 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $702K | +$444K | +1,034 | New |
|
|
RIA
4
RPG Investment Advisory
Pleasanton,
California
| $436K | -$48.5K | -113 | -15% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $259K | +$126K | +294 | +330% |
|
|
6
Morgan Stanley
New York
| $41K | +$22.3K | +52 | +578% |
|
7
UBS Group
Zurich,
Switzerland
| $17K | +$10.7K | +25 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
BWP
10
BSW Wealth Partners
Boulder,
Colorado
| – | -$174K | -429 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$59K | -145 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$13K | -33 | Closed |
|
|
DADC
13
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -9 | Closed |
|
BRZU Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $5.73M — up 851% from $602K a quarter earlier.
Fund positioning in BRZU was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.05M. The largest seller was BSW Wealth Partners, exiting entirely with an estimated $174K sold.
- 9 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $5.73M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2016, up 851% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2016 was Jane Street, an estimated $2.05M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2016 was BSW Wealth Partners, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2016.