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Direxion Daily MSCI Brazil Bull 2X ETF

11 hedge funds and large institutions have $5.11M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $3.69M → $5.11M (+$1.42M)

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

15% less funds holding

Funds holding: 1311 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $47.6M

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
6
Calls
$29.4M
Puts
$47.6M
Net Calls
-$18.3M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
XS
1
XR Securities
Illinois
$1.06M +$840K +700 +184%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$993K -$396K -330 -25%
Citadel Advisors
3
Citadel Advisors
Florida
$743K +$910K +758 New
Wolverine Trading
4
Wolverine Trading
Illinois
$671K +$821K +684 New
Jane Street
5
Jane Street
New York
$625K +$432K +360 +130%
Simplex Trading
6
Simplex Trading
Illinois
$531K +$434K +362 +201%
WAM
7
Wolverine Asset Management
Illinois
$337K +$413K +344 New
Morgan Stanley
8
Morgan Stanley
New York
$66K -$241K -201 -75%
ED
9
Exane Derivatives
France
$43.9K +$54K +45 New
Citigroup
10
Citigroup
New York
$25K -$264K -220 -89%
TRCT
11
Tower Research Capital (TRC)
New York
$12K -$1.2K -1 -7%
VF
12
Virtu Financial
New York
-$530K -607 Closed
CG
13
Cutler Group
California
-$364K -303 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$250K -286 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$245K -280 Closed
UBS Group
16
UBS Group
Switzerland
-$27K -30 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
-$1K -1 Closed

BRZU Hedge Fund Activity: Q1 2019 in Review

11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2019, worth a combined $5.11M — up 39% from $3.69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BRZU and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $910K. The largest seller was Virtu Financial, exiting entirely with an estimated $530K sold.

  • 11 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2019, down from 13 in Q4 2018.
  • Funds reported $5.11M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2019 was Citadel Advisors, an estimated $910K added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2019 was Virtu Financial, an estimated $530K sold.

Based on aggregated 13F filings for Q1 2019.