Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
8 hedge funds and large institutions have $4.53M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
1,048% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $314K
19% more capital invested
Capital invested by funds: $3.81M → $4.53M (+$720K)
0% less ownership
Funds ownership: 0.17% → 0.17% (-0%)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.49M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$640K |
| 2 |
VF
Virtu Financial
New York
|
-$519K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$354K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.97M | +$3.49M | +2,839 | +349% |
|
|
RIA
2
RPG Investment Advisory
Pleasanton,
California
| $447K | -$36.9K | -30 | -7% |
|
3
Morgan Stanley
New York
| $32K | -$18.4K | -15 | -34% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $29K | +$33.2K | +27 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $19K | -$354K | -288 | -94% |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $18K | +$12.3K | +10 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$209K | -170 | -99% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$640K | -536 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$519K | -435 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$284K | -231 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$233K | -195 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$4.91K | -4 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -2 | Closed |
|
BRZU Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2016, worth a combined $4.53M — up 19% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRZU and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $640K sold.
- 8 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $4.53M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2016 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2016 was Jane Street, an estimated $3.49M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2016.