Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
2 hedge funds and large institutions have $97K invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
14.66% less ownership
Funds ownership: 15.91% → 1.26% (-15%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
94% less capital invested
Capital invested by funds: $1.53M → $97K (-$1.44M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$711K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$292K |
| 3 |
Jane Street
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $79K | -$187K | -8,134 | -59% |
|
|
2
UBS Group
Zurich,
Switzerland
| $18K | +$29.4K | +1,276 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$711K | -18,442 | Closed |
|
|
TCM
4
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$292K | -7,582 | Closed |
|
UBOT Hedge Fund Activity: Q4 2018 in Review
2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q4 2018, worth a combined $97K — down 94% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBOT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $29.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $711K sold.
- 2 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q4 2018, down from 3 in Q3 2018.
- Funds reported $97K of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q4 2018, down 94% quarter-over-quarter.
- 1 fund opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q4 2018 was UBS Group, an estimated $29.4K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q4 2018 was Susquehanna International Group, an estimated $711K sold.
Based on aggregated 13F filings for Q4 2018.