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

Silphium 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
2023 Q4	–	Sell	-50,000	Closed	-$1.24M	–	46
2023 Q3	$1.24M	Hold	50,000	–	–	0.4%	51
2023 Q2	$1.44M	Buy	+50,000	New	+$1.33M	0.62%	43
2018 Q4	–	Sell	-24,753	Closed	-$566K	–	51
2018 Q3	$566K	Hold	24,753	–	–	0.16%	67
2018 Q2	$545K	Sell	24,753 -6,500	-21%	-$152K	0.17%	55
2018 Q1	$756K	Buy	+31,253	New	+$786K	0.41%	37

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

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

Silphium Asset Management's BOTZ Position: Q4 2023 in Review

Silphium Asset Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.24M sold.

Silphium Asset Management first reported a position in BOTZ in Q1 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2023. 326 funds tracked by Wall St. Rank hold BOTZ as of Q4 2023.

Silphium Asset Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 50,000 Global X Robotics & Artificial Intelligence ETF shares in Q4 2023, an estimated $1.24M.
Silphium Asset Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 5 quarters.
Silphium Asset Management's Global X Robotics & Artificial Intelligence ETF position peaked at $1.44M in Q2 2023.
326 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.