Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
7 hedge funds and large institutions have $416K invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.34% less ownership
Funds ownership: 6.41% → 2.07% (-4.3%)
22% less funds holding
Funds holding: 9 → 7 (-2)
44% less capital invested
Capital invested by funds: $748K → $416K (-$331K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$372K |
| 2 |
Jane Street
New York
|
-$245K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | +$188K | +12,021 | New |
|
2
Barclays
London,
United Kingdom
| $109K | – | – | – |
|
|
3
Simplex Trading
Chicago,
Illinois
| $44K | +$34.7K | +2,225 | +869% |
|
|
4
UBS Group
Zurich,
Switzerland
| $33.8K | -$29.5K | -1,891 | -50% |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $8.9K | – | – | – |
|
6
Morgan Stanley
New York
| $3.16K | – | – | – |
|
|
KFS
7
Kelly Financial Services
Braintree,
Massachusetts
| $820 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$372K | -30,954 | Closed |
|
|
9
Jane Street
New York
| – | -$245K | -20,421 | Closed |
|
UBOT Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q1 2023, worth a combined $416K — down 44% from $748K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBOT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $188K. The largest seller was Citadel Advisors, exiting entirely with an estimated $372K sold.
- 7 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $416K of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q1 2023, down 44% quarter-over-quarter.
- 1 fund opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $188K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q1 2023 was Citadel Advisors, an estimated $372K sold.
Based on aggregated 13F filings for Q1 2023.