Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
6 hedge funds and large institutions have $14.3M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $11.2M → $14.3M (+$3.16M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.77% less ownership
Funds ownership: 135.46% → 130.68% (-4.8%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.75K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.2M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$339K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$126K |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $7.17M | +$2.85M | +97,075 | +86% |
|
|
2
Jane Street
New York
| $5.15M | -$2.2M | -74,950 | -33% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | +$6.75K | +230 | +0.6% |
|
|
4
Morgan Stanley
New York
| $690K | -$339K | -11,535 | -36% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
XS
6
XR Securities
Chicago,
Illinois
| – | -$1.96M | -87,960 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$126K | -5,655 | Closed |
|
|
LWA
8
Lenox Wealth Advisors
New York
| – | -$5K | -215 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$294 | +10 | New |
|
UBOT Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q3 2020, worth a combined $14.3M — up 28% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBOT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $2.85M. The largest seller was Jane Street, cutting an estimated $2.2M.
- 6 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $14.3M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q3 2020, up 28% quarter-over-quarter.
- 1 fund opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q3 2020 was Citadel Advisors, an estimated $2.85M added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q3 2020 was Jane Street, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2020.