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Direxion Daily MSCI Brazil Bull 2X ETF

18 hedge funds and large institutions have $31.1M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more capital invested

Capital invested by funds: $6.12M → $31.1M (+$25M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

40% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $47.2M

20% more funds holding

Funds holding: 1518 (+3)

11.8% more ownership

Funds ownership: 3.17%14.97% (+12%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
5
Calls
$66.3M
Puts
$47.2M
Net Calls
+$19M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.88M +$5.11M +58,297 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.34M +$2.73M +31,111 +138%
HF
3
HRT Financial
New York
$5.93M +$3.8M +43,362 +633%
VF
4
Virtu Financial
New York
$3.82M +$2.47M +28,142 +667%
XSC
5
X-Square Capital
Puerto Rico
$2.93M -$353K -4,024 -14%
Simplex Trading
6
Simplex Trading
Illinois
$2.31M +$1.3M +14,849 +316%
Goldman Sachs
7
Goldman Sachs
New York
$1.82M +$1.35M +15,418 New
Citadel Advisors
8
Citadel Advisors
Florida
$303K +$225K +2,566 New
TSS
9
Two Sigma Securities
New York
$281K +$209K +2,383 New
Bank of America
10
Bank of America
North Carolina
$237K +$176K +2,007 New
Morgan Stanley
11
Morgan Stanley
New York
$106K +$24.8K +283 +46%
UBS Group
12
UBS Group
Switzerland
$52K +$38.8K +442 New
JP Morgan Chase
13
JP Morgan Chase
New York
$44K -$139K -1,589 -81%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$23K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$17K -$3.25K -37 -20%
FIA
16
FNY Investment Advisers
New York
$11K +$8.77K +100 New
AWM
17
Activest Wealth Management
Florida
$8K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4K +$2.72K +31 New
Wolverine Trading
19
Wolverine Trading
Illinois
-$848K -12,839 Closed
FTUS
20
Flow Traders U.S.
New York
-$494K -7,438 Closed
BCV
21
Banque Cantonale Vaudoise
Switzerland
-$73K -1,093 Closed
CG
22
Cutler Group
California
-$56K -638 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -16 Closed

BRZU Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2022, worth a combined $31.1M — up 408% from $6.12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRZU positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.11M. The largest seller was Wolverine Trading, exiting entirely with an estimated $848K sold.

  • 18 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $31.1M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2022, up 408% quarter-over-quarter.
  • 8 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2022 was Jane Street, an estimated $5.11M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2022 was Wolverine Trading, an estimated $848K sold.

Based on aggregated 13F filings for Q1 2022.