Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
17 hedge funds and large institutions have $12.4M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
151% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $25.2M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3.41% less ownership
Funds ownership: 14.97% → 11.56% (-3.4%)
6% less funds holding
Funds holding: 18 → 17 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
60% less capital invested
Capital invested by funds: $31.1M → $12.4M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 4 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$405K |
| 5 |
Morgan Stanley
New York
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.08M |
| 2 |
VF
Virtu Financial
New York
|
-$3.82M |
| 3 |
HF
HRT Financial
New York
|
-$3.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
BRZU Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2022, worth a combined $12.4M — down 60% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRZU and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $4.11M. The largest seller was Jane Street, cutting an estimated $4.08M.
- 17 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2022, down from 18 in Q1 2022.
- Funds reported $12.4M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2022, down 60% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2022 was Weiss Multi-Strategy Advisers, an estimated $4.11M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2022 was Jane Street, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2022.