Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
10 hedge funds and large institutions have $4.5M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $3.7M → $4.5M (+$802K)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more funds holding
Funds holding: 9 → 10 (+1)
0.02% less ownership
Funds ownership: 0.09% → 0.07% (-0.02%)
26% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.78M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$464K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
| 5 |
Citigroup
New York
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$491K |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$478K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$449K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$230K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.89M | +$1.78M | +1,240 | +153% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $556K | +$246K | +171 | +77% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $455K | +$464K | +323 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $247K | +$251K | +175 | New |
|
|
HA
5
Harbor Advisors
West Palm Beach,
Florida
| $201K | – | – | – |
|
|
6
Citigroup
New York
| $97K | +$99.1K | +69 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $35K | +$35.9K | +25 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$4.31K | +3 | +300% |
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$4.31K | +3 | New |
|
10
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | +$4.31K | +3 | New |
|
|
RIA
11
RPG Investment Advisory
Pleasanton,
California
| – | -$491K | -305 | Closed |
|
|
CT
12
CMT Trading
Chicago,
Illinois
| – | -$478K | -297 | Closed |
|
|
TCM
13
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$449K | -294 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$230K | -143 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$132K | -92 | Closed |
|
BRZU Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2017, worth a combined $4.5M — up 22% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRZU positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.78M. The largest seller was RPG Investment Advisory, exiting entirely with an estimated $491K sold.
- 10 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $4.5M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2017, up 22% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2017 was Jane Street, an estimated $1.78M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2017 was RPG Investment Advisory, an estimated $491K sold.
Based on aggregated 13F filings for Q4 2017.