Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
13 hedge funds and large institutions have $7.95M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
77% more capital invested
Capital invested by funds: $4.5M → $7.95M (+$3.45M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
30% more funds holding
Funds holding: 10 → 13 (+3)
0.08% more ownership
Funds ownership: 0.07% → 0.15% (+0.08%)
21% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $12.4M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 3 |
VF
Virtu Financial
New York
|
+$1.33M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$551K |
| 5 |
Goldman Sachs
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$455K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 4 |
HA
Harbor Advisors
West Palm Beach,
Florida
|
-$201K |
| 5 |
Citigroup
New York
|
-$116K |
BRZU Hedge Fund Activity: Q1 2018 in Review
13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2018, worth a combined $7.95M — up 77% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRZU positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $2.16M. The largest seller was Jane Street, cutting an estimated $3.07M.
- 13 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $7.95M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2018, up 77% quarter-over-quarter.
- 7 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2018 was Quantitative Investment Management, an estimated $2.16M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2018 was Jane Street, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2018.