Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
16 hedge funds and large institutions have $8.46M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
77% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $32.7M
5.5% less ownership
Funds ownership: 10.57% → 5.08% (-5.5%)
11% less funds holding
Funds holding: 18 → 16 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
64% less capital invested
Capital invested by funds: $23.6M → $8.46M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.25M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$865K |
| 4 |
Goldman Sachs
New York
|
+$479K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.56M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$300K |
BRZU Hedge Fund Activity: Q3 2021 in Review
16 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2021, worth a combined $8.46M — down 64% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRZU and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was HRT Financial, adding an estimated $1.25M. The largest seller was Jane Street, exiting entirely with an estimated $4.56M sold.
- 16 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2021, down from 18 in Q2 2021.
- Funds reported $8.46M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2021, down 64% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2021 was HRT Financial, an estimated $1.25M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2021 was Jane Street, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2021.