Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
12 hedge funds and large institutions have $9.38M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.
18% more capital invested
Capital invested by funds: $7.95M → $9.38M (+$1.43M)
0.05% less ownership
Funds ownership: 0.15% → 0.1% (-0.05%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
60% less call options, than puts
Call options by funds: $5.54M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$4.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.35M |
| 3 |
VF
Virtu Financial
New York
|
+$2.09M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.41M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$444K |
| 2 |
Goldman Sachs
New York
|
-$256K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$143K |
| 4 |
Morgan Stanley
New York
|
-$52K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$1K |
BRZU Hedge Fund Activity: Q2 2018 in Review
12 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2018, worth a combined $9.38M — up 18% from $7.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRZU and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.
The largest buyer was Quantitative Investment Management, adding an estimated $4.34M. The largest seller was Jane Street, exiting entirely with an estimated $444K sold.
- 12 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $9.38M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $4.34M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2018 was Jane Street, an estimated $444K sold.
Based on aggregated 13F filings for Q2 2018.