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Direxion Daily MSCI Brazil Bull 2X ETF

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.

New
Increased
Maintained
Reduced
Closed

201% more capital invested

Capital invested by funds: $4.52M → $13.6M (+$9.07M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+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

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
$47.6M
Puts
$68.5M
Net Calls
-$21M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.55M -$660K -7,370 -19%
Jane Street
2
Jane Street
New York
$2.77M +$1.62M +18,065 +310%
XSC
3
X-Square Capital
Puerto Rico
$2.4M +$1.27M +14,230 +220%
Citadel Advisors
4
Citadel Advisors
Florida
$1.52M +$1.17M +13,059 New
FTUS
5
Flow Traders U.S.
New York
$810K +$624K +6,973 New
HighTower Advisors
6
HighTower Advisors
Illinois
$732K +$564K +6,302 New
Wolverine Trading
7
Wolverine Trading
Illinois
$654K -$620K -6,923 -55%
CG
8
Cutler Group
California
$526K +$233K +2,605 +135%
Morgan Stanley
9
Morgan Stanley
New York
$219K +$16K +179 +10%
BCV
10
Banque Cantonale Vaudoise
Switzerland
$127K
Simplex Trading
11
Simplex Trading
Illinois
$114K +$88.3K +986 New
JSAM
12
J. Safra Asset Management
New York
$71K
UMC
13
United Maritime Capital
New York
$53K +$40.5K +453 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$23K
TRCT
15
Tower Research Capital (TRC)
New York
$14K -$21.7K -242 -67%
Citigroup
16
Citigroup
New York
$1K -$5.28K -59 -87%
Millennium Management
17
Millennium Management
New York
-$233 -3,529 Closed
S
18
SignatureFD
Georgia
-$9K -142 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
+$179 +2 New

BRZU Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 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 201% from $4.52M 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 201% 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.