Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
9 hedge funds and large institutions have $5.36M invested in Direxion Daily MSCI Brazil Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
15% more call options, than puts
Call options by funds: $21M | Put options by funds: $18.3M
0.64% less ownership
Funds ownership: 5.59% → 4.94% (-0.64%)
25% less funds holding
Funds holding: 12 → 9 (-3)
28% less capital invested
Capital invested by funds: $7.45M → $5.36M (-$2.09M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$76.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.94M |
| 2 |
VF
Virtu Financial
New York
|
-$1.33M |
| 3 |
HF
HRT Financial
New York
|
-$248K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$245K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.89M | +$2.42M | +31,599 | +184% |
|
|
VF
2
Virtu Financial
New York
| $1.09M | -$1.33M | -17,316 | -56% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $168K | -$245K | -3,194 | -60% |
|
4
JP Morgan Chase
New York
| $88.4K | -$72.5K | -946 | -46% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $80K | +$76.8K | +1,003 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $26.3K | +$13.7K | +179 | +119% |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $16.7K | -$39.4K | -514 | -71% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $478 | -$30.8K | -402 | -99% |
|
9
Morgan Stanley
New York
| $120 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$2.94M | -38,439 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$248K | -3,375 | Closed |
|
|
12
Group One Trading
Chicago,
Illinois
| – | -$184K | -2,499 | Closed |
|
|
LFG
13
Larson Financial Group
St Louis,
Missouri
| – | -$516 | -7 | Closed |
|
BRZU Hedge Fund Activity: Q4 2025 in Review
9 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) for Q4 2025, worth a combined $5.36M — down 28% from $7.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRZU and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.94M sold.
- 9 institutional investors held Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $5.36M of Direxion Daily MSCI Brazil Bull 2X ETF stock for Q4 2025, down 28% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI Brazil Bull 2X ETF positions in Q4 2025 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $2.42M added.
- The largest Direxion Daily MSCI Brazil Bull 2X ETF seller in Q4 2025 was Citadel Advisors, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2025.