Stock Analysis

DIREXION SHS ETF TR (BRZU)

14 + Investors. Track Smart Money conviction in BRZU. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
27%

Smart Money Signals — BRZU

Based on 10 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻 Below peak — only 67% of 3.0Y high
Only 10 funds hold this stock today versus a peak of 15 funds at 2023 Q2 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉 Outflows — 17% fewer funds vs a year ago
2 fewer hedge funds hold this stock compared to a year ago (-17% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴 Heavy selling pressure — only 27% buying
Last quarter: 11 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~1 new funds per quarter
Funds opening this position for the first time: 7 → 2 → 4 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 90% of holders stayed for 2+ years
9 out of 10 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: BRZU

How many hedge funds hold BRZU — quarterly history vs. share price
Quarterly hedge fund ownership of BRZU vs. share price

Market Analysis: BRZU

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRZU

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Hedge Fund Positioning: BRZU
14 + Investors

Track Smart Money conviction in BRZU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 14 17 -17.65%
13F Shares 559K 644K -13.21%
Total Value $45M $47M -6.06%
New Positions 1 4 -3
Increased Positions 8 15 -7
Closed Positions 4 5 -1
Reduced Positions 14 11 +3
Total Calls 3 4 -25.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: BRZU

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Financial Highlights

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Institutional Holders (2025 Q4)
14 + investors

Track Smart Money conviction in BRZU. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed