Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
13 hedge funds and large institutions have $62.2M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
166% more capital invested
Capital invested by funds: $23.4M → $62.2M (+$38.9M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
41% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $45.6M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
0.3% more ownership
Funds ownership: 0.16% → 0.46% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$19M |
| 2 |
Millennium Management
New York
|
+$3.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$896K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$991K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$215K |
| 4 |
Morgan Stanley
New York
|
-$144K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
BRZU Hedge Fund Activity: Q4 2019 in Review
13 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2019, worth a combined $62.2M — up 166% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRZU positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Evolution Wealth Advisors, adding an estimated $19M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.08M sold.
- 13 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2019, up from 12 in Q3 2019.
- Funds reported $62.2M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2019, up 166% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2019 was Evolution Wealth Advisors, an estimated $19M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2019.