Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
10 hedge funds and large institutions have $2.7M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,282% more capital invested
Capital invested by funds: $195K → $2.7M (+$2.5M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
7.3% more ownership
Funds ownership: 0.78% → 8.08% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$48.5K |
| 4 |
Morgan Stanley
New York
|
+$3.03K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.21M | +$1.81M | +107,066 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$180K | +10,616 | New |
|
3
Barclays
London,
United Kingdom
| $125K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $67K | +$48.5K | +2,870 | +723% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $49.4K | – | – | – |
|
|
AW
6
Avion Wealth
The Woodlands,
Texas
| $19K | – | – | – |
|
|
7
Morgan Stanley
New York
| $7.36K | +$3.03K | +179 | +101% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $2.74K | +$2.25K | +133 | New |
|
|
KFS
9
Kelly Financial Services
Braintree,
Massachusetts
| $946 | – | – | – |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $12 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$35.2K | -2,193 | Closed |
|
UBOT Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q4 2023, worth a combined $2.7M — up 1,282% from $195K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBOT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.81M. The largest seller was UBS Group, exiting entirely with an estimated $35.2K sold.
- 10 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $2.7M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q4 2023, up 1,282% quarter-over-quarter.
- 3 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q4 2023 was Jane Street, an estimated $1.81M added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q4 2023 was UBS Group, an estimated $35.2K sold.
Based on aggregated 13F filings for Q4 2023.