Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
9 hedge funds and large institutions have $3.7M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
49% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.45M
13% more funds holding
Funds holding: 8 → 9 (+1)
0.02% more ownership
Funds ownership: 0.07% → 0.09% (+0.02%)
4% less capital invested
Capital invested by funds: $3.85M → $3.7M (-$155K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.11M |
| 2 |
HA
Harbor Advisors
West Palm Beach,
Florida
|
+$195K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$195K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.79M |
| 2 |
VF
Virtu Financial
New York
|
-$217K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$90.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.6K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$1.11M | +813 | New |
|
|
RIA
2
RPG Investment Advisory
Pleasanton,
California
| $491K | -$31.4K | -23 | -7% |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $478K | -$1.79M | -1,313 | -82% |
|
|
TCM
4
Traynor Capital Management
Malvern,
Pennsylvania
| $449K | -$41K | -30 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $360K | -$80.6K | -59 | -21% |
|
|
HA
6
Harbor Advisors
West Palm Beach,
Florida
| $230K | +$195K | +143 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $230K | +$195K | +143 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $149K | +$112K | +82 | +820% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.37K | +1 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$217K | -238 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$90.2K | -66 | Closed |
|
BRZU Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2017, worth a combined $3.7M — down 4% from $3.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRZU positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.11M. The largest seller was CMT Trading, cutting an estimated $1.79M.
- 9 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $3.7M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2017, down 4% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2017 was Jane Street, an estimated $1.11M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2017 was CMT Trading, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2017.