Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
17 hedge funds and large institutions have $14.5M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
114% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $12.9M
65% more capital invested
Capital invested by funds: $8.77M → $14.5M (+$5.69M)
21% more funds holding
Funds holding: 14 → 17 (+3)
4.63% more ownership
Funds ownership: 7.26% → 11.89% (+4.6%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
VF
Virtu Financial
New York
|
+$699K |
| 4 |
Goldman Sachs
New York
|
+$585K |
| 5 |
Morgan Stanley
New York
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.38M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$1.2M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$692K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$46.7K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$12K |
BRZU Hedge Fund Activity: Q2 2023 in Review
17 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q2 2023, worth a combined $14.5M — up 65% from $8.77M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRZU positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was HRT Financial, cutting an estimated $1.38M.
- 17 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $14.5M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q2 2023, up 65% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.67M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q2 2023 was HRT Financial, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2023.