Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
18 hedge funds and large institutions have $22.4M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
184% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $21.7M
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
3.73% less ownership
Funds ownership: 20.91% → 17.18% (-3.7%)
11% less capital invested
Capital invested by funds: $25.2M → $22.4M (-$2.74M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.08M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.91M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$364K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$334K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$4.12M |
| 2 |
Goldman Sachs
New York
|
-$3.55M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 5 |
VF
Virtu Financial
New York
|
-$1.1M |
BRZU Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2022, worth a combined $22.4M — down 11% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRZU positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.08M. The largest seller was HRT Financial, cutting an estimated $4.12M.
- 18 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $22.4M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2022 was Jane Street, an estimated $9.08M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2022 was HRT Financial, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2022.