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Thompson Davis & Co’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-9,411
Closed -$228K – 669
2018
Q1 		$228K Buy
9,411
+3,226
+52% +$81.1K 0.6% 43
2017
Q4 		$147K Buy
+6,185
New +$145K 0.35% 69

Other funds holding BOTZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NM
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Davis & Co's BOTZ Position: Q2 2018 in Review

Thompson Davis & Co sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2018, closing a stake of 9,411 shares — an estimated $228K sold.

Thompson Davis & Co first reported a position in BOTZ in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q1 2018. 177 funds tracked by Wall St. Rank hold BOTZ as of Q2 2018.

  • Thompson Davis & Co reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 9,411 Global X Robotics & Artificial Intelligence ETF shares in Q2 2018, an estimated $228K.
  • Thompson Davis & Co first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Global X Robotics & Artificial Intelligence ETF position peaked at $228K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.