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Direxion Daily MSCI Brazil Bull 2X ETF

12 hedge funds and large institutions have $10.9M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $4.91M → $10.9M (+$6.03M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more funds holding

Funds holding: 912 (+3)

5.81% more ownership

Funds ownership: 4.51%10.32% (+5.8%)

1% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.72M

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
4
Calls
$4.79M
Puts
$4.72M
Net Calls
+$70K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Transcend Capital Advisors
New Jersey
$8.9M +$12.4M +215,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$714K -$152K -2,646 -13%
XSC
3
X-Square Capital
Puerto Rico
$634K +$882K +15,299 New
LPL Financial
4
LPL Financial
California
$309K +$430K +7,470 New
UBS Group
5
UBS Group
Switzerland
$130K +$181K +3,133 New
SS
6
SBI Securities
Japan
$86.4K +$120K +2,086 New
Citadel Advisors
7
Citadel Advisors
Florida
$61.2K -$1.29M -22,468 -94%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.1K +$43.8K +760 +160%
HT
9
Headlands Technologies
Illinois
$22.7K +$31.5K +547 New
FIA
10
FNY Investment Advisers
New York
$18K +$13K +225 +100%
Morgan Stanley
11
Morgan Stanley
New York
$8.82K -$1.84K -32 -13%
Group One Trading
12
Group One Trading
Illinois
$2.69K +$3.75K +65 New
FTUS
13
Flow Traders U.S.
New York
-$1.69M -24,170 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$77K -1,109 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$15.7K -225 Closed
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
-$3K -43 Closed

BRZU Hedge Fund Activity: Q4 2024 in Review

12 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2024, worth a combined $10.9M — up 123% from $4.91M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRZU positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $12.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.69M sold.

  • 12 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2024, up from 9 in Q3 2024.
  • Funds reported $10.9M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2024, up 123% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2024 was Transcend Capital Advisors, an estimated $12.4M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2024 was Flow Traders U.S., an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2024.