Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
8 hedge funds and large institutions have $195K invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2.55% less ownership
Funds ownership: 3.33% → 0.78% (-2.6%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
85% less capital invested
Capital invested by funds: $1.29M → $195K (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
| 3 |
AW
Avion Wealth
The Woodlands,
Texas
|
+$17.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$5.1K |
| 5 |
Morgan Stanley
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 2 |
Jane Street
New York
|
-$282K |
| 3 |
HF
HRT Financial
New York
|
-$208K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$3.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $97.7K | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $38.5K | +$46.9K | +2,400 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $35.2K | +$27.6K | +1,413 | +181% |
|
|
AW
4
Avion Wealth
The Woodlands,
Texas
| $14K | +$17.6K | +902 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $6K | +$5.1K | +261 | +192% |
|
|
6
Morgan Stanley
New York
| $2.85K | +$20 | +1 | +0.6% |
|
|
KFS
7
Kelly Financial Services
Braintree,
Massachusetts
| $735 | – | – | – |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $9 | -$3.01K | -154 | -99% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$631K | -28,089 | Closed |
|
|
10
Jane Street
New York
| – | -$282K | -12,549 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$208K | -9,282 | Closed |
|
UBOT Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q3 2023, worth a combined $195K — down 85% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBOT and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $46.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $631K sold.
- 8 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $195K of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q3 2023, down 85% quarter-over-quarter.
- 2 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q3 2023 was Osaic Holdings, an estimated $46.9K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q3 2023 was Susquehanna International Group, an estimated $631K sold.
Based on aggregated 13F filings for Q3 2023.