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Cubist Systematic Strategies’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$804K Sell
22,700
-14,500
-39% -$489K ﹤0.01% 2047
2025
Q2 		$1.21M Buy
37,200
+28,600
+333% +$847K 0.01% 1843
2025
Q1 		$245K Buy
+8,600
New +$278K ﹤0.01% 2452

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cubist Systematic Strategies's BOTZ Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 103% in Q3 2025, buying an estimated $704K and bringing the position to 41,205 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1749.

Cubist Systematic Strategies first reported a position in BOTZ in Q3 2024 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold BOTZ as of Q3 2025.

  • Cubist Systematic Strategies held 41,205 shares of Global X Robotics & Artificial Intelligence ETF worth $1.46M as of Q3 2025.
  • Cubist Systematic Strategies bought 20,869 Global X Robotics & Artificial Intelligence ETF shares in Q3 2025, an estimated $704K.
  • Global X Robotics & Artificial Intelligence ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1749 holding.
  • Cubist Systematic Strategies first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2024 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.