Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
11 hedge funds and large institutions have $7.66M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
102% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $29.5M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.04% less ownership
Funds ownership: 0.1% → 0.06% (-0.04%)
8% less funds holding
Funds holding: 12 → 11 (-1)
18% less capital invested
Capital invested by funds: $9.38M → $7.66M (-$1.72M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 2 |
Jane Street
New York
|
+$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$451K |
| 5 |
Morgan Stanley
New York
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$3.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 3 |
VF
Virtu Financial
New York
|
-$1.59M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$205K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$10.4K |
BRZU Hedge Fund Activity: Q3 2018 in Review
11 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2018, worth a combined $7.66M — down 18% from $9.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRZU and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $3.09M sold.
- 11 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $7.66M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.89M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2018 was Quantitative Investment Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2018.