BlueCrest Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

BlueCrest Capital Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139,241	Closed	-$4M	–	234
2023 Q2	$4M	Buy	139,241 +100,493	+259%	+$2.67M	0.13%	75
2023 Q1	$988K	Buy	+38,748	New	+$912K	0.03%	154
2021 Q4	–	Sell	-19,167	Closed	-$701K	–	309
2021 Q3	$701K	Sell	19,167 -32,150	-63%	-$1.15M	0.02%	268
2021 Q2	$1.79M	Buy	51,317 +43,425	+550%	+$1.49M	0.03%	331
2021 Q1	$262K	Sell	7,892 -15,424	-66%	-$528K	﹤0.01%	610
2020 Q4	$773K	Sell	23,316 -2,800	-11%	-$85.6K	0.02%	308
2020 Q3	$728K	Buy	+26,116	New	+$688K	0.03%	219

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlueCrest Capital Management's BOTZ Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2023, closing a stake of 139,241 shares — an estimated $4M sold.

BlueCrest Capital Management first reported a position in BOTZ in Q3 2020 and held it in 7 quarters. The position peaked at $4M in Q2 2023. 307 funds tracked by Wall St. Rank hold BOTZ as of Q3 2023.

BlueCrest Capital Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 139,241 Global X Robotics & Artificial Intelligence ETF shares in Q3 2023, an estimated $4M.
BlueCrest Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2020 and held it in 7 quarters.
BlueCrest Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $4M in Q2 2023.
307 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.