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David Shaw’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

David Shaw’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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

David Shaw's BOTZ Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in BOTZ in Q2 2024 and held it in 4 quarters. The position peaked at $1.97M in Q1 2026. 458 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • David Shaw reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 59,336 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $1.97M.
  • David Shaw first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2024 and held it in 4 quarters.
  • David Shaw's Global X Robotics & Artificial Intelligence ETF position peaked at $1.97M in Q1 2026.
  • 458 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.