Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
13 hedge funds and large institutions have $3.69M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
27% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $13.7M
18% more funds holding
Funds holding: 11 → 13 (+2)
0.03% less ownership
Funds ownership: 0.06% → 0.03% (-0.03%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
52% less capital invested
Capital invested by funds: $7.66M → $3.69M (-$3.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$562K |
| 2 |
Goldman Sachs
New York
|
+$265K |
| 3 |
Renaissance Technologies
New York
|
+$259K |
| 4 |
Morgan Stanley
New York
|
+$134K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.6M |
| 3 |
Jane Street
New York
|
-$1.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | -$2.75M | -2,973 | -69% |
|
|
VF
2
Virtu Financial
New York
| $530K | +$562K | +607 | New |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $333K | -$123K | -133 | -26% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $264K | +$126K | +136 | +81% |
|
|
5
Goldman Sachs
New York
| $250K | +$265K | +286 | New |
|
|
6
Renaissance Technologies
New York
| $245K | +$259K | +280 | New |
|
|
7
Jane Street
New York
| $243K | -$1.53M | -1,656 | -86% |
|
|
8
Morgan Stanley
New York
| $234K | +$134K | +145 | +118% |
|
9
Citigroup
New York
| $215K | +$110K | +119 | +94% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $157K | -$1.6M | -1,724 | -91% |
|
11
UBS Group
Zurich,
Switzerland
| $27K | -$330K | -357 | -92% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $12K | -$5.55K | -6 | -30% |
|
13
Parallax Volatility Advisers
San Francisco,
California
| $1K | +$925 | +1 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$1.4M | -1,516 | Closed |
|
|
TCM
15
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$460K | -704 | Closed |
|
BRZU Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2018, worth a combined $3.69M — down 52% from $7.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRZU positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $562K. The largest seller was Susquehanna International Group, cutting an estimated $2.75M.
- 13 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $3.69M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2018, down 52% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2018 was Virtu Financial, an estimated $562K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2018 was Susquehanna International Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2018.