Jane Street’s Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares UBOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,011
| Closed | -$410K | – | 6594 |
|
|
2024
Q4 | $410K | Sell |
18,011
-825
| -4% | -$18.8K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $446K | Sell |
18,836
-2,725
| -13% | -$64.5K | ﹤0.01% | 4430 |
|
|
2024
Q2 | $491K | Sell |
21,561
-8,230
| -28% | -$187K | ﹤0.01% | 4540 |
|
|
2024
Q1 | $743K | Sell |
29,791
-77,275
| -72% | -$1.93M | ﹤0.01% | 3585 |
|
|
2023
Q4 | $2.21M | Buy |
+107,066
| New | +$2.21M | ﹤0.01% | 2378 |
|
|
2023
Q3 | – | Sell |
-12,549
| Closed | -$282K | – | 5748 |
|
|
2023
Q2 | $282K | Buy |
+12,549
| New | +$282K | ﹤0.01% | 4315 |
|
|
2023
Q1 | – | Sell |
-20,421
| Closed | -$245K | – | 6228 |
|
|
2022
Q4 | $245K | Buy |
20,421
+3,064
| +18% | +$36.8K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $170K | Buy |
+17,357
| New | +$170K | ﹤0.01% | 4671 |
|
|
2022
Q1 | – | Sell |
-34,814
| Closed | -$1.52M | – | 6208 |
|
|
2021
Q4 | $1.52M | Buy |
34,814
+9,466
| +37% | +$413K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.19M | Buy |
25,348
+9,657
| +62% | +$454K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $686K | Buy |
+15,691
| New | +$686K | ﹤0.01% | 3056 |
|
|
2021
Q1 | – | Sell |
-61,205
| Closed | -$2.48M | – | 5402 |
|
|
2020
Q4 | $2.48M | Sell |
61,205
-89,400
| -59% | -$3.63M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $5.15M | Sell |
150,605
-74,950
| -33% | -$2.56M | ﹤0.01% | 593 |
|
|
2020
Q2 | $5.02M | Buy |
225,555
+182,742
| +427% | +$4.07M | ﹤0.01% | 697 |
|
|
2020
Q1 | $468K | Buy |
42,813
+34,738
| +430% | +$380K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $212K | Sell |
8,075
-15,575
| -66% | -$409K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $486K | Buy |
+23,650
| New | +$486K | ﹤0.01% | 2237 |
|
|
2019
Q2 | – | Sell |
-11,030
| Closed | -$254K | – | 3995 |
|
|
2019
Q1 | $254K | Buy |
11,030
+5,403
| +96% | +$124K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $79K | Sell |
5,627
-8,134
| -59% | -$114K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $530K | Sell |
13,761
-5,579
| -29% | -$215K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $689K | Buy |
+19,340
| New | +$689K | ﹤0.01% | 1998 |
|