Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
8 hedge funds and large institutions have $3.85M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.08% less ownership
Funds ownership: 0.15% → 0.07% (-0.08%)
6% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $5.39M
8% less capital invested
Capital invested by funds: $4.18M → $3.85M (-$332K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.51M |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$383K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 5 |
VF
Virtu Financial
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$715K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
1
CMT Trading
Chicago,
Illinois
| $1.47M | +$1.9M | +1,610 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.17M | +$1.51M | +1,280 | New |
|
|
TCM
3
Traynor Capital Management
Malvern,
Pennsylvania
| $377K | +$383K | +324 | New |
|
|
RIA
4
RPG Investment Advisory
Pleasanton,
California
| $299K | -$60.3K | -51 | -13% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$334K | +282 | New |
|
|
VF
6
Virtu Financial
New York
| $217K | +$282K | +238 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $60K | +$65.1K | +55 | +500% |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
9
Jane Street
New York
| – | -$2M | -1,690 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$715K | -496 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$226K | -191 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$163K | -113 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$16.6K | -14 | Closed |
|
BRZU Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2017, worth a combined $3.85M — down 7.9% from $4.18M a quarter earlier.
Fund positioning in BRZU was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was CMT Trading, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, exiting entirely with an estimated $2M sold.
- 8 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.85M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2017, down 7.9% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2017 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2017 was CMT Trading, an estimated $1.9M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2017 was Jane Street, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2017.