Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
14 hedge funds and large institutions have $8.77M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
436% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $6.96M
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9.92% less ownership
Funds ownership: 17.18% → 7.26% (-9.9%)
22% less funds holding
Funds holding: 18 → 14 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
61% less capital invested
Capital invested by funds: $22.4M → $8.77M (-$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.23M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$938K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$856K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$795K |
| 5 |
JP Morgan Chase
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.75M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.15M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$565K |
BRZU Hedge Fund Activity: Q1 2023 in Review
14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2023, worth a combined $8.77M — down 61% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BRZU and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, adding an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $6.75M.
- 14 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $8.77M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2023, down 61% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2023 and 7 closed out, a net change of -4 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2023 was HRT Financial, an estimated $1.23M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2023 was Jane Street, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2023.