Marshall Wace’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Marshall Wace’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
2024 Q2	–	Sell	-170,534	Closed	-$5.42M	–	2568
2024 Q1	$5.42M	Buy	170,534 +161,832	+1,860%	+$4.87M	0.01%	973
2023 Q4	$248K	Sell	8,702 -10,374	-54%	-$265K	﹤0.01%	1926
2023 Q3	$472K	Buy	+19,076	New	+$515K	﹤0.01%	1744
2023 Q1	–	Sell	-19,000	Closed	-$390K	–	2677
2022 Q4	$390K	Buy	+19,000	New	+$382K	﹤0.01%	2468
2022 Q1	–	Sell	-9,518	Closed	-$342K	–	3375
2021 Q4	$342K	Buy	+9,518	New	+$351K	﹤0.01%	2976

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Marshall Wace's BOTZ Position: Q2 2024 in Review

Marshall Wace sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2024, closing a stake of 170,534 shares — an estimated $5.42M sold.

Marshall Wace first reported a position in BOTZ in Q4 2021 and held it in 5 quarters. The position peaked at $5.42M in Q1 2024. 368 funds tracked by Wall St. Rank hold BOTZ as of Q2 2024.

Marshall Wace reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2024 after selling out during the quarter.
Marshall Wace sold 170,534 Global X Robotics & Artificial Intelligence ETF shares in Q2 2024, an estimated $5.42M.
Marshall Wace first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2021 and held it in 5 quarters.
Marshall Wace's Global X Robotics & Artificial Intelligence ETF position peaked at $5.42M in Q1 2024.
368 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.