Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
11 hedge funds and large institutions have $9.86M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
6.63% less ownership
Funds ownership: 16.94% → 10.31% (-6.6%)
27% less funds holding
Funds holding: 15 → 11 (-4)
50% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $8.36M
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
53% less capital invested
Capital invested by funds: $21.1M → $9.86M (-$11.2M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 2 |
AA
Addison Advisors
Middlebury,
Vermont
|
+$18.2K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.83K |
| 5 |
JP Morgan Chase
New York
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 2 |
Jane Street
New York
|
-$2.11M |
| 3 |
HF
HRT Financial
New York
|
-$1.99M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.03M |
| 5 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$885K |
BRZU Hedge Fund Activity: Q1 2024 in Review
11 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2024, worth a combined $9.86M — down 53% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRZU and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $3.15M.
- 11 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $9.86M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2024, down 53% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.52M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2024.