Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
15 hedge funds and large institutions have $6.12M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
189% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $19.2M
1.91% less ownership
Funds ownership: 5.08% → 3.17% (-1.9%)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
28% less capital invested
Capital invested by funds: $8.46M → $6.12M (-$2.33M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$724K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$649K |
| 3 |
VF
Virtu Financial
New York
|
+$304K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$191K |
| 5 |
JP Morgan Chase
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$779K |
| 3 |
Goldman Sachs
New York
|
-$363K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$197K |
| 5 |
Morgan Stanley
New York
|
-$111K |
BRZU Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2021, worth a combined $6.12M — down 28% from $8.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRZU and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $724K. The largest seller was HRT Financial, cutting an estimated $1.27M.
- 15 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $6.12M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2021, down 28% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $724K added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2021 was HRT Financial, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2021.