Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
9 hedge funds and large institutions have $4.25M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $3.98M → $4.25M (+$266K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.68% less ownership
Funds ownership: 10.2% → 9.52% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$282K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.27K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$676K |
| 2 |
Jane Street
New York
|
-$371K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Traynor Capital Management
Malvern,
Pennsylvania
| $2.44M | +$282K | +11,842 | +15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $646K | +$55.4K | +2,327 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $598K | -$676K | -28,390 | -55% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| $253K | -$58.4K | -2,451 | -20% |
|
|
5
Jane Street
New York
| $212K | -$371K | -15,575 | -66% |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$8.27K | +347 | +32% |
|
7
Morgan Stanley
New York
| $34K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
UBOT Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q4 2019, worth a combined $4.25M — up 6.7% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UBOT positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Traynor Capital Management, adding an estimated $282K. The largest seller was Citadel Advisors, cutting an estimated $676K.
- 9 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $4.25M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q4 2019, up 6.7% quarter-over-quarter.
- 1 fund opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q4 2019 was Traynor Capital Management, an estimated $282K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q4 2019 was Citadel Advisors, an estimated $676K sold.
Based on aggregated 13F filings for Q4 2019.