Traynor Capital Management’s Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT Stock Holding History

Traynor Capital Management’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
2020 Q1	–	Sell	-92,976	Closed	-$2.44M	–	190
2019 Q4	$2.44M	Buy	92,976 +11,842	+15%	+$282K	0.65%	39
2019 Q3	$1.67M	Buy	81,134 +35,671	+78%	+$711K	0.52%	44
2019 Q2	$1.16M	Buy	45,463 +35,301	+347%	+$843K	0.38%	58
2019 Q1	$234K	Buy	+10,162	New	+$201K	0.08%	136
2018 Q4	–	Sell	-7,582	Closed	-$292K	–	193
2018 Q3	$292K	Buy	+7,582	New	+$277K	0.09%	132

Other funds holding UBOT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traynor Capital Management's UBOT Position: Q1 2020 in Review

Traynor Capital Management sold out of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) in Q1 2020, closing a stake of 92,976 shares — an estimated $2.44M sold.

Traynor Capital Management first reported a position in UBOT in Q3 2018 and held it in 5 quarters. The position peaked at $2.44M in Q4 2019. 6 funds tracked by Wall St. Rank hold UBOT as of Q1 2020.

Traynor Capital Management reported no remaining Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 92,976 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF shares in Q1 2020, an estimated $2.44M.
Traynor Capital Management first reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in Q3 2018 and held it in 5 quarters.
Traynor Capital Management's Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position peaked at $2.44M in Q4 2019.
6 funds tracked by Wall St. Rank held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.