Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
17 hedge funds and large institutions have $13.6M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
186% more capital invested
Capital invested by funds: $4.75M → $13.6M (+$8.84M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 15 → 17 (+2)
2.74% more ownership
Funds ownership: 2.94% → 5.68% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
31% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $68.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.62M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$1.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$624K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$620K |
| 3 |
Millennium Management
New York
|
-$233K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.7K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$9K |
BRZU Hedge Fund Activity: Q4 2020 in Review
17 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2020, worth a combined $13.6M — up 186% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRZU positions and 4 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 $1.62M. The largest seller was Susquehanna International Group, cutting an estimated $660K.
- 17 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $13.6M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2020, up 186% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2020 was Jane Street, an estimated $1.62M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2020 was Susquehanna International Group, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2020.