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

DCM 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
2021 Q4	–	Sell	-1,000	Closed	-$47K	–	319
2021 Q3	$47K	Hold	1,000	–	–	0.02%	264
2021 Q2	$44K	Hold	1,000	–	–	0.03%	225
2021 Q1	$40K	Buy	+1,000	New	+$43K	0.02%	225

Other funds holding UBOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM Advisors's UBOT Position: Q4 2021 in Review

DCM Advisors sold out of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) in Q4 2021, closing a stake of 1,000 shares — an estimated $47K sold.

DCM Advisors first reported a position in UBOT in Q1 2021 and held it in 3 quarters. The position peaked at $47K in Q3 2021. 6 funds tracked by Wall St. Rank hold UBOT as of Q4 2021.

DCM Advisors reported no remaining Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 1,000 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF shares in Q4 2021, an estimated $47K.
DCM Advisors first reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in Q1 2021 and held it in 3 quarters.
DCM Advisors's Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position peaked at $47K in Q3 2021.
6 funds tracked by Wall St. Rank held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.