Citadel Advisors
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Citadel Advisors’s Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT Stock Holding History

Citadel Advisors’s Portfolio UBOT Stock Details UBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,954
Closed -$372K – 15541
2022
Q4 		$372K Buy
30,954
+3,748
+14% +$44.4K ﹤0.01% 8864
2022
Q3 		$267K Buy
27,206
+11,804
+77% +$161K ﹤0.01% 9825
2022
Q2 		$197K Sell
15,402
-3,087
-17% -$55.2K ﹤0.01% 10714
2022
Q1 		$510K Buy
+18,489
New +$547K ﹤0.01% 9347
2021
Q3 		– Sell
-45,200
Closed -$1.98M – 14683
2021
Q2 		$1.98M Buy
45,200
+18,123
+67% +$767K ﹤0.01% 6646
2021
Q1 		$1.08M Buy
+27,077
New +$1.16M ﹤0.01% 7933
2020
Q4 		– Sell
-209,460
Closed -$7.17M – 11543
2020
Q3 		$7.17M Buy
209,460
+97,075
+86% +$2.85M ﹤0.01% 2676
2020
Q2 		$2.5M Buy
112,385
+89,212
+385% +$1.51M ﹤0.01% 4170
2020
Q1 		$254K Buy
23,173
+371
+2% +$8K ﹤0.01% 7611
2019
Q4 		$598K Sell
22,802
-28,390
-55% -$676K ﹤0.01% 6528
2019
Q3 		$1.05M Buy
51,192
+46,171
+920% +$921K ﹤0.01% 5522
2019
Q2 		$123K Buy
+5,021
New +$120K ﹤0.01% 8451

Other funds holding UBOT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's UBOT Position: Q1 2023 in Review

Citadel Advisors sold out of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) in Q1 2023, closing a stake of 30,954 shares — an estimated $372K sold.

Citadel Advisors first reported a position in UBOT in Q2 2019 and held it in 12 quarters. The position peaked at $7.17M in Q3 2020. 7 funds tracked by Wall St. Rank hold UBOT as of Q1 2023.

  • Citadel Advisors reported no remaining Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 30,954 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF shares in Q1 2023, an estimated $372K.
  • Citadel Advisors first reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in Q2 2019 and held it in 12 quarters.
  • Citadel Advisors's Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position peaked at $7.17M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.