D.E. Shaw & Co’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

D.E. Shaw & Co’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
2026 Q2	–	Sell	-59,336	Closed	-$1.97M	–	4890
2026 Q1	$1.97M	Buy	59,336 +50,431	+566%	+$1.86M	﹤0.01%	2927
2025 Q4	$323K	Buy	+8,905	New	+$323K	﹤0.01%	4117
2024 Q4	–	Sell	-11,457	Closed	-$368K	–	4431
2024 Q3	$368K	Sell	11,457 -1,813	-14%	-$55.5K	﹤0.01%	3875
2024 Q2	$409K	Buy	+13,270	New	+$409K	﹤0.01%	3743

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

D.E. Shaw & Co's BOTZ Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2026, closing a stake of 59,336 shares — an estimated $1.97M sold.

D.E. Shaw & Co first reported a position in BOTZ in Q2 2024 and held it in 4 quarters. The position peaked at $1.97M in Q1 2026. 462 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

D.E. Shaw & Co reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 59,336 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $1.97M.
D.E. Shaw & Co first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2024 and held it in 4 quarters.
D.E. Shaw & Co's Global X Robotics & Artificial Intelligence ETF position peaked at $1.97M in Q1 2026.
462 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.