We are live on ! Find out more
BRZU icon

Direxion Daily MSCI Brazil Bull 2X ETF

16 hedge funds and large institutions have $25.2M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $12.4M → $25.2M (+$12.8M)

74% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $43.5M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9.34% more ownership

Funds ownership: 11.56%20.91% (+9.3%)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
$75.7M
Puts
$43.5M
Net Calls
+$32.2M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
1
Weiss Multi-Strategy Advisers
New York
$7.66M +$4.47M +60,400 +134%
HF
2
HRT Financial
New York
$4.64M +$3.71M +50,062 +362%
Goldman Sachs
3
Goldman Sachs
New York
$3.55M +$3.62M +48,894 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.46M +$751K +10,141 +43%
Citadel Advisors
5
Citadel Advisors
Florida
$1.92M +$1.41M +19,000 +255%
XSC
6
X-Square Capital
Puerto Rico
$1.8M -$328K -4,430 -15%
VF
7
Virtu Financial
New York
$1.1M +$1.13M +15,230 New
FTUS
8
Flow Traders U.S.
New York
$996K -$2.04M -27,542 -67%
Simplex Trading
9
Simplex Trading
Illinois
$490K -$630K -8,502 -56%
CG
10
Cutler Group
California
$309K +$314K +4,236 +12,103%
AWM
11
Activest Wealth Management
Florida
$104K +$102K +1,373 +2,145%
Morgan Stanley
12
Morgan Stanley
New York
$69K -$36.3K -490 -34%
Bank of America
13
Bank of America
North Carolina
$29K +$29.5K +398 New
FIA
14
FNY Investment Advisers
New York
$29K +$29.6K +400 New
JP Morgan Chase
15
JP Morgan Chase
New York
$25K -$9.11K -123 -26%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$14K
Jane Street
17
Jane Street
New York
-$874K -13,565 Closed
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
-$15K -228 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$8K -118 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$2K -32 Closed

BRZU Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2022, worth a combined $25.2M — up 104% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BRZU and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $4.47M. The largest seller was Flow Traders U.S., cutting an estimated $2.04M.

  • 16 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $25.2M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2022, up 104% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $4.47M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2022 was Flow Traders U.S., an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2022.