Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
3 hedge funds and large institutions have $1.53M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
114% more capital invested
Capital invested by funds: $717K → $1.53M (+$816K)
5.85% more ownership
Funds ownership: 10.06% → 15.91% (+5.8%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$673K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$673K | +18,442 | New |
|
|
2
Jane Street
New York
| $530K | -$204K | -5,579 | -29% |
|
|
TCM
3
Traynor Capital Management
Malvern,
Pennsylvania
| $292K | +$277K | +7,582 | New |
|
|
HCM
4
Hilton Capital Management
Garden City,
New York
| – | -$27K | -750 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1K | -39 | Closed |
|
UBOT Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q3 2018, worth a combined $1.53M — up 114% from $717K a quarter earlier.
Fund positioning in UBOT was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $673K. The largest seller was Jane Street, cutting an estimated $204K.
- 3 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.53M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q3 2018, up 114% quarter-over-quarter.
- 2 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $673K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q3 2018 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2018.