Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
6 hedge funds and large institutions have $4.99M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
65% less capital invested
Capital invested by funds: $14.3M → $4.99M (-$9.32M)
85.12% less ownership
Funds ownership: 130.68% → 45.56% (-85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$184K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.5K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.17M |
| 2 |
Jane Street
New York
|
-$3.56M |
| 3 |
Morgan Stanley
New York
|
-$66.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.48M | -$3.56M | -89,400 | -59% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | +$27.5K | +690 | +2% |
|
|
3
Morgan Stanley
New York
| $750K | -$66.6K | -1,675 | -8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $188K | +$184K | +4,630 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.59K | +65 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$7.17M | -209,460 | Closed |
|
UBOT Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q4 2020, worth a combined $4.99M — down 65% from $14.3M a quarter earlier.
Fund positioning in UBOT was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $184K. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.17M sold.
- 6 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.99M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q4 2020, down 65% quarter-over-quarter.
- 2 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q4 2020 was UBS Group, an estimated $184K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q4 2020 was Citadel Advisors, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2020.