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Direxion Daily MSCI Brazil Bull 2X ETF

15 hedge funds and large institutions have $11M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4M

25% more funds holding

Funds holding: 1215 (+3)

1% more capital invested

Capital invested by funds: $10.9M → $11M (+$74.6K)

1.72% less ownership

Funds ownership: 10.32%8.6% (-1.7%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
4
Calls
$5.62M
Puts
$4M
Net Calls
+$1.63M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.07M +$2.9M +57,900 New
QC
2
Quadrature Capital
United Kingdom
$2.56M +$2.42M +48,182 New
VF
3
Virtu Financial
New York
$2.46M +$2.32M +46,333 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.75M +$785K +15,654 +91%
Citadel Advisors
5
Citadel Advisors
Florida
$662K +$551K +10,982 +744%
Optiver Holding
6
Optiver Holding
Netherlands
$149K +$141K +2,805 New
JP Morgan Chase
7
JP Morgan Chase
New York
$105K +$36.9K +735 +60%
SS
8
SBI Securities
Japan
$89.4K -$20.2K -403 -19%
UBS Group
9
UBS Group
Switzerland
$78.5K -$83K -1,655 -53%
AWM
10
Ameliora Wealth Management
Switzerland
$53.1K +$50.1K +1,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$20.3K +$19.2K +383 New
Simplex Trading
12
Simplex Trading
Illinois
$11K +$10.8K +215 New
FIA
13
FNY Investment Advisers
New York
$3K -$19.6K -390 -87%
Morgan Stanley
14
Morgan Stanley
New York
$552 -$10.2K -203 -95%
Group One Trading
15
Group One Trading
Illinois
$159 -$3.11K -62 -95%
TCA
16
Transcend Capital Advisors
New Jersey
-$8.9M -215,000 Closed
XSC
17
X-Square Capital
Puerto Rico
-$634K -15,299 Closed
LPL Financial
18
LPL Financial
California
-$309K -7,470 Closed
HT
19
Headlands Technologies
Illinois
-$22.7K -547 Closed

BRZU Hedge Fund Activity: Q1 2025 in Review

15 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q1 2025, worth a combined $11M — up 0.68% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRZU positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.9M. The largest seller was Transcend Capital Advisors, exiting entirely with an estimated $8.9M sold.

  • 15 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q1 2025, up from 12 in Q4 2024.
  • Funds reported $11M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q1 2025, up 0.68% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q1 2025 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q1 2025 was Jane Street, an estimated $2.9M added.
  • The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q1 2025 was Transcend Capital Advisors, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2025.