Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
12 hedge funds and large institutions have $3.81M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.17% less ownership
Funds ownership: 2.35% → 0.17% (-2.2%)
56% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $6.43M
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
77% less capital invested
Capital invested by funds: $16.7M → $3.81M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$278K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.53M |
| 2 |
Jane Street
New York
|
-$4.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$2.25M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $972K | -$4.93M | -4,178 | -84% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $640K | +$278K | +235 | +78% |
|
|
RIA
3
RPG Investment Advisory
Pleasanton,
California
| $527K | -$198K | -168 | -28% |
|
|
VF
4
Virtu Financial
New York
| $519K | -$5.53M | -4,679 | -91% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $365K | -$279K | -236 | -44% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $276K | -$4.64M | -3,931 | -94% |
|
|
7
Citadel Advisors
Miami,
Florida
| $233K | +$230K | +195 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $206K | +$96.8K | +82 | +91% |
|
9
Morgan Stanley
New York
| $52K | -$5.91K | -5 | -10% |
|
10
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| $4K | -$2.25M | -1,902 | -100% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$392K | -427 | Closed |
|
BRZU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.81M — down 77% from $16.7M a quarter earlier.
Fund positioning in BRZU was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $278K. The largest seller was Virtu Financial, cutting an estimated $5.53M.
- 12 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.81M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2016, down 77% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $278K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2016 was Virtu Financial, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2016.