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Direxion Daily MSCI Brazil Bull 2X ETF

13 hedge funds and large institutions have $7.06M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $5.11M → $7.06M (+$1.95M)

18% more funds holding

Funds holding: 1113 (+2)

18% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $52.1M

0.02% more ownership

Funds ownership: 0.03%0.05% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
$61.4M
Puts
$52.1M
Net Calls
+$9.26M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.24M +$1.29M +1,311 +206%
Simplex Trading
2
Simplex Trading
Illinois
$1.26M +$547K +558 +103%
VF
3
Virtu Financial
New York
$685K +$584K +596 New
Morgan Stanley
4
Morgan Stanley
New York
$631K +$473K +482 +719%
Citadel Advisors
5
Citadel Advisors
Florida
$617K -$218K -222 -29%
Wolverine Trading
6
Wolverine Trading
Illinois
$606K -$154K -157 -23%
HighTower Advisors
7
HighTower Advisors
Illinois
$442K +$378K +386 New
Millennium Management
8
Millennium Management
New York
$318K +$271K +276 New
UBS Group
9
UBS Group
Switzerland
$125K +$107K +109 New
Citigroup
10
Citigroup
New York
$95K +$55.9K +57 +219%
ED
11
Exane Derivatives
France
$21.1K -$26.5K -27 -60%
TRCT
12
Tower Research Capital (TRC)
New York
$11K -$2.94K -3 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K +$1.96K +2 New
XS
14
XR Securities
Illinois
-$1.06M -1,081 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$993K -1,013 Closed
WAM
16
Wolverine Asset Management
Illinois
-$337K -344 Closed

BRZU Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2019, worth a combined $7.06M — up 38% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRZU positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was XR Securities, exiting entirely with an estimated $1.06M sold.

  • 13 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2019, up from 11 in Q1 2019.
  • Funds reported $7.06M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2019, up 38% quarter-over-quarter.
  • 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2019 was Jane Street, an estimated $1.29M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2019 was XR Securities, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2019.