Deltec Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Deltec Asset Management’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
2018 Q4	–	Sell	-14,000	Closed	-$321K	–	160
2018 Q3	$321K	Hold	14,000	–	–	0.06%	145
2018 Q2	$308K	Sell	14,000 -6,000	-30%	-$140K	0.06%	146
2018 Q1	$484K	Hold	20,000	–	–	0.1%	133
2017 Q4	$474K	Sell	20,000 -2,588	-11%	-$60.7K	0.1%	127
2017 Q3	$491K	Buy	+22,588	New	+$456K	0.1%	122

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deltec Asset Management's BOTZ Position: Q4 2018 in Review

Deltec Asset Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2018, closing a stake of 14,000 shares — an estimated $321K sold.

Deltec Asset Management first reported a position in BOTZ in Q3 2017 and held it in 5 quarters. The position peaked at $491K in Q3 2017. 158 funds tracked by Wall St. Rank hold BOTZ as of Q4 2018.

Deltec Asset Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 14,000 Global X Robotics & Artificial Intelligence ETF shares in Q4 2018, an estimated $321K.
Deltec Asset Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and held it in 5 quarters.
Deltec Asset Management's Global X Robotics & Artificial Intelligence ETF position peaked at $491K in Q3 2017.
158 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.