Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
7 hedge funds and large institutions have $1.74M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more capital invested
Capital invested by funds: $581K → $1.74M (+$1.16M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
2.06% more ownership
Funds ownership: 1.68% → 3.74% (+2.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$843K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$23.9K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
+$311 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$254K |
| 2 |
Morgan Stanley
New York
|
-$32.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| 4 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Traynor Capital Management
Malvern,
Pennsylvania
| $1.16M | +$843K | +35,301 | +347% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401K | +$390K | +16,344 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $123K | +$120K | +5,021 | New |
|
|
4
Morgan Stanley
New York
| $31K | -$32.8K | -1,372 | -52% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | +$23.9K | +1,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$31K | -1,299 | -96% |
|
|
7
Jane Street
New York
| – | -$254K | -11,030 | Closed |
|
|
OFW
8
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -60 | Closed |
|
|
MF
9
Manchester Financial
Westlake Village,
California
| – | +$311 | +13 | New |
|
UBOT Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q2 2019, worth a combined $1.74M — up 200% from $581K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBOT positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Traynor Capital Management, adding an estimated $843K. The largest seller was Jane Street, exiting entirely with an estimated $254K sold.
- 7 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q2 2019, up from 5 in Q1 2019.
- Funds reported $1.74M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q2 2019, up 200% quarter-over-quarter.
- 4 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q2 2019 was Traynor Capital Management, an estimated $843K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q2 2019 was Jane Street, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2019.