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Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF

6 hedge funds and large institutions have $2.36M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3.89% less ownership

Funds ownership: 9.34%5.45% (-3.9%)

40% less funds holding

Funds holding: 106 (-4)

46% less capital invested

Capital invested by funds: $4.37M → $2.36M (-$2.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.19M +$444K +9,657 +62%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M +$716K +15,594 +247%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$48K
DA
4
DCM Advisors
New York
$47K
UBS Group
5
UBS Group
Switzerland
$32K -$28.7K -624 -48%
Morgan Stanley
6
Morgan Stanley
New York
$8K
Citadel Advisors
7
Citadel Advisors
Florida
-$1.98M -45,200 Closed
OMC
8
Old Mission Capital
Illinois
-$1.27M -29,028 Closed
ASN
9
Advisory Services Network
Georgia
-$9K -200 Closed

UBOT Hedge Fund Activity: Q3 2021 in Review

6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q3 2021, worth a combined $2.36M — down 46% from $4.37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UBOT and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $716K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.98M sold.

  • 6 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q3 2021, down from 10 in Q2 2021.
  • Funds reported $2.36M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $716K added.
  • The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.