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

XR Securities’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 Q3	–	Sell	-87,960	Closed	-$1.96M	–	354
2020 Q2	$1.96M	Buy	+87,960	New	+$1.49M	0.23%	19
2020 Q1	–	Sell	-9,657	Closed	-$253K	–	305
2019 Q4	$253K	Sell	9,657 -2,451	-20%	-$58.4K	0.03%	108
2019 Q3	$249K	Buy	+12,108	New	+$241K	0.03%	107

Other funds holding UBOT

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

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

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

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

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

XR Securities's UBOT Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) in Q3 2020, closing a stake of 87,960 shares — an estimated $1.96M sold.

XR Securities first reported a position in UBOT in Q3 2019 and held it in 3 quarters. The position peaked at $1.96M in Q2 2020. 6 funds tracked by Wall St. Rank hold UBOT as of Q3 2020.

XR Securities reported no remaining Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 87,960 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF shares in Q3 2020, an estimated $1.96M.
XR Securities first reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in Q3 2019 and held it in 3 quarters.
XR Securities's Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF position peaked at $1.96M in Q2 2020.
6 funds tracked by Wall St. Rank held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.