Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
15 hedge funds and large institutions have $21.1M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
123% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $18.6M
39% more capital invested
Capital invested by funds: $15.1M → $21.1M (+$5.94M)
3.16% more ownership
Funds ownership: 13.77% → 16.94% (+3.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.22M |
| 2 |
Jane Street
New York
|
+$3.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.6M |
| 4 |
HF
HRT Financial
New York
|
+$2.42M |
| 5 |
Walleye Capital
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.7M |
| 2 |
Morgan Stanley
New York
|
-$1.34M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$442K |
| 4 |
Goldman Sachs
New York
|
-$438K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$422K |
BRZU Hedge Fund Activity: Q4 2023 in Review
15 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2023, worth a combined $21.1M — up 39% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRZU and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $4.22M. The largest seller was Citadel Advisors, cutting an estimated $8.7M.
- 15 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2023, down from 16 in Q3 2023.
- Funds reported $21.1M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2023, up 39% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $4.22M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2023 was Citadel Advisors, an estimated $8.7M sold.
Based on aggregated 13F filings for Q4 2023.