Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
12 hedge funds and large institutions have $16.7M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
192% more capital invested
Capital invested by funds: $5.73M → $16.7M (+$11M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
127% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $3.14M
33% more funds holding
Funds holding: 9 → 12 (+3)
1% more ownership
Funds ownership: 1.35% → 2.35% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$401K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$25.2K |
| 2 |
Morgan Stanley
New York
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.7M | +$2.66M | +3,595 | +237% |
|
2
Jane Street
New York
| $4.59M | +$166K | +224 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.83M | +$2.32M | +3,128 | +303% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $1.75M | +$1.13M | +1,523 | +398% |
|
|
RIA
5
RPG Investment Advisory
Pleasanton,
California
| $560K | -$25.2K | -34 | -5% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $499K | +$401K | +542 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $392K | +$316K | +427 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $277K | +$223K | +301 | New |
|
9
UBS Group
Zurich,
Switzerland
| $83K | +$48.1K | +65 | +260% |
|
|
10
Morgan Stanley
New York
| $45K | -$8.88K | -12 | -20% |
|
11
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
BRZU Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2016, worth a combined $16.7M — up 192% from $5.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRZU positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.66M. The largest seller was RPG Investment Advisory, cutting an estimated $25.2K.
- 12 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $16.7M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2016, up 192% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2016 was Virtu Financial, an estimated $2.66M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2016 was RPG Investment Advisory, an estimated $25.2K sold.
Based on aggregated 13F filings for Q2 2016.