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

Simplex Trading’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
2025 Q4	–	Sell	-672	Closed	-$16K	–	10129
2025 Q3	$16K	Sell	672 -1,237	-65%	-$28.5K	﹤0.01%	7558
2025 Q2	$41K	Buy	1,909 +1,430	+299%	+$26.2K	﹤0.01%	6127
2025 Q1	$8K	Buy	+479	New	+$11K	﹤0.01%	7272
2024 Q4	–	Sell	-79	Closed	-$1K	–	9674
2024 Q3	$1K	Sell	79 -104	-57%	-$2.29K	﹤0.01%	8294
2024 Q2	$4K	Buy	+183	New	+$4.22K	﹤0.01%	8034
2024 Q1	–	Sell	-3,267	Closed	-$67K	–	9938
2023 Q4	$67K	Buy	3,267 +2,870	+723%	+$48.5K	﹤0.01%	5800
2023 Q3	$6K	Buy	397 +261	+192%	+$5.1K	﹤0.01%	7578
2023 Q2	$3K	Sell	136 -2,345	-95%	-$45.4K	﹤0.01%	8302
2023 Q1	$44K	Buy	2,481 +2,225	+869%	+$34.7K	﹤0.01%	6073
2022 Q4	$3K	Buy	+256	New	+$3.03K	﹤0.01%	8438
2022 Q3	–	Sell	-75	Closed	–	–	10927
2022 Q2	$0	Buy	+75	New	+$1.34K	﹤0.01%	11141

Other funds holding UBOT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Simplex Trading's UBOT Position: Q4 2025 in Review

Simplex Trading sold out of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) in Q4 2025, closing a stake of 672 shares — an estimated $16K sold.

Simplex Trading first reported a position in UBOT in Q2 2022 and held it in 11 quarters. The position peaked at $67K in Q4 2023. 12 funds tracked by Wall St. Rank hold UBOT as of Q4 2025.

Simplex Trading reported no remaining Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 672 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF shares in Q4 2025, an estimated $16K.
Simplex Trading first reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in Q2 2022 and held it in 11 quarters.
Simplex Trading's Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position peaked at $67K in Q4 2023.
12 funds tracked by Wall St. Rank held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.