Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
16 hedge funds and large institutions have $15.1M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
139% more call options, than puts
Call options by funds: $48M | Put options by funds: $20.1M
1.88% more ownership
Funds ownership: 11.89% → 13.77% (+1.9%)
5% more capital invested
Capital invested by funds: $14.5M → $15.1M (+$688K)
6% less funds holding
Funds holding: 17 → 16 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.31M |
| 2 |
Morgan Stanley
New York
|
+$1.25M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$752K |
| 4 |
Renaissance Technologies
New York
|
+$280K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$1.64M |
| 3 |
HF
HRT Financial
New York
|
-$884K |
| 4 |
VF
Virtu Financial
New York
|
-$835K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$763K |
BRZU Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q3 2023, worth a combined $15.1M — up 4.8% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRZU and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $6.31M. The largest seller was Susquehanna International Group, cutting an estimated $1.82M.
- 16 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $15.1M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q3 2023, up 4.8% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q3 2023 was Citadel Advisors, an estimated $6.31M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2023.