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Direxion Daily MSCI Brazil Bull 2X ETF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
4
Calls
$21M
Puts
$18.3M
Net Calls
+$2.66M
Net Calls Change
-$15.9M

BRZU Hedge Fund Activity: Q4 2025 in Review

9 of the 8,281 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.