Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
8 hedge funds and large institutions have $4.18M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
198% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $2.63M
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.02% less ownership
Funds ownership: 0.17% → 0.15% (-0.02%)
8% less capital invested
Capital invested by funds: $4.53M → $4.18M (-$344K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$710K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$284K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$165K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$49K |
| 3 |
Morgan Stanley
New York
|
-$32K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$19.3K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.44M | -$2.92M | -1,963 | -54% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $715K | +$710K | +478 | +2,656% |
|
|
RIA
3
RPG Investment Advisory
Pleasanton,
California
| $546K | -$49K | -33 | -8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $275K | +$284K | +191 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $163K | +$165K | +111 | +5,550% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $20K | -$19.3K | -13 | -48% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $16K | +$16.3K | +11 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$32K | -29 | Closed |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$18K | -10 | Closed |
|
BRZU Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2017, worth a combined $4.18M — down 7.6% from $4.53M a quarter earlier.
Fund positioning in BRZU was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $710K. The largest seller was Jane Street, cutting an estimated $2.92M.
- 8 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.18M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2017, down 7.6% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $710K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2017 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2017.