Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
7 hedge funds and large institutions have $2.84M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
39.46% less ownership
Funds ownership: 45.56% → 6.1% (-39%)
43% less capital invested
Capital invested by funds: $4.99M → $2.84M (-$2.15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$247K |
| 3 |
DA
DCM Advisors
New York
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.48M |
| 2 |
Morgan Stanley
New York
|
-$787K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | -$88.9K | -2,068 | -5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.08M | +$1.16M | +27,077 | New |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $229K | +$247K | +5,755 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
DA
5
DCM Advisors
New York
| $40K | +$43K | +1,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $33K | -$163K | -3,797 | -82% |
|
|
7
Morgan Stanley
New York
| $7K | -$787K | -18,304 | -99% |
|
|
8
Jane Street
New York
| – | -$2.48M | -61,205 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -65 | Closed |
|
UBOT Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q1 2021, worth a combined $2.84M — down 43% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBOT positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, exiting entirely with an estimated $2.48M sold.
- 7 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $2.84M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q1 2021, down 43% quarter-over-quarter.
- 3 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.16M added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q1 2021 was Jane Street, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2021.