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Direxion Daily MSCI Brazil Bull 2X ETF

18 hedge funds and large institutions have $17.2M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $14.9M

27% more capital invested

Capital invested by funds: $13.6M → $17.2M (+$3.63M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

2% more ownership

Funds ownership: 5.68%7.68% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
6
Calls
$46.6M
Puts
$14.9M
Net Calls
+$31.7M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$3.87M +$4.25M +42,465 New
FTUS
2
Flow Traders U.S.
New York
$3.04M +$2.63M +26,330 +378%
HF
3
HRT Financial
New York
$2.87M +$3.14M +31,432 New
Jane Street
4
Jane Street
New York
$2.19M +$7.7K +77 +0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.85M +$726K +7,260 +56%
XSC
6
X-Square Capital
Puerto Rico
$1.72M -$185K -1,852 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$819K -$2.16M -21,638 -71%
Simplex Trading
8
Simplex Trading
Illinois
$319K +$251K +2,513 +255%
T2I
9
Turim 21 Investimentos
Brazil
$142K +$156K +1,557 New
Morgan Stanley
10
Morgan Stanley
New York
$114K -$63.7K -637 -34%
BCV
11
Banque Cantonale Vaudoise
Switzerland
$99K
UBS Group
12
UBS Group
Switzerland
$80K +$88.1K +881 New
JSAM
13
J. Safra Asset Management
New York
$56K
CG
14
Cutler Group
California
$28K -$423K -4,228 -93%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$18K
AWM
16
Activest Wealth Management
Florida
$11K +$12.1K +121 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3K +$3.3K +33 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2K +$1.8K +18 New
HighTower Advisors
19
HighTower Advisors
Illinois
-$732K -6,302 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$654K -5,581 Closed
UMC
21
United Maritime Capital
New York
-$53K -453 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$14K -117 Closed
Citigroup
23
Citigroup
New York
-$900 -9 Closed

BRZU Hedge Fund Activity: Q1 2021 in Review

18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2021, worth a combined $17.2M — up 27% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRZU positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.14M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 18 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $17.2M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2021, up 27% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2021 was HRT Financial, an estimated $3.14M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2021.