Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
6 hedge funds and large institutions have $949K invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5.83% less ownership
Funds ownership: 9.52% → 3.69% (-5.8%)
33% less funds holding
Funds holding: 9 → 6 (-3)
78% less capital invested
Capital invested by funds: $4.25M → $949K (-$3.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$749K |
| 2 |
Morgan Stanley
New York
|
+$273K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$409K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$253K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $468K | +$749K | +34,738 | +430% |
|
|
2
Citadel Advisors
Miami,
Florida
| $254K | +$8K | +371 | +2% |
|
|
3
Morgan Stanley
New York
| $153K | +$273K | +12,667 | +992% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $62K | -$409K | -18,963 | -77% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$25.8K | -1,195 | -84% |
|
|
TCM
7
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$2.44M | -92,976 | Closed |
|
|
XS
8
XR Securities
Chicago,
Illinois
| – | -$253K | -9,657 | Closed |
|
UBOT Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q1 2020, worth a combined $949K — down 78% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBOT and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $749K. The largest seller was Traynor Capital Management, exiting entirely with an estimated $2.44M sold.
- 6 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $949K of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q1 2020, down 78% quarter-over-quarter.
- 0 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q1 2020 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q1 2020 was Jane Street, an estimated $749K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q1 2020 was Traynor Capital Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2020.