Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
11 hedge funds and large institutions have $978K invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 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
10% more funds holding
Funds holding: 10 → 11 (+1)
5.8% less ownership
Funds ownership: 8.08% → 2.28% (-5.8%)
64% less capital invested
Capital invested by funds: $2.7M → $978K (-$1.72M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Covestor
London,
United Kingdom
|
+$47.4K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$11.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.18K |
| 4 |
AW
Avion Wealth
The Woodlands,
Texas
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 3 |
Barclays
London,
United Kingdom
|
-$69.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$67K |
| 5 |
Morgan Stanley
New York
|
-$4.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $743K | -$1.75M | -77,275 | -72% |
|
|
2
Barclays
London,
United Kingdom
| $76K | -$69.1K | -3,044 | -50% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $59.9K | – | – | – |
|
|
C
4
Covestor
London,
United Kingdom
| $52K | +$47.4K | +2,087 | New |
|
|
AW
5
Avion Wealth
The Woodlands,
Texas
| $23K | +$136 | +6 | +0.7% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $12K | +$11.3K | +500 | New |
|
|
7
Morgan Stanley
New York
| $4.47K | -$4.04K | -178 | -50% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $3.32K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.4K | +$2.18K | +96 | New |
|
|
KFS
10
Kelly Financial Services
Braintree,
Massachusetts
| $1.15K | – | – | – |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| $15 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -10,616 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$67K | -3,267 | Closed |
|
UBOT Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q1 2024, worth a combined $978K — down 64% from $2.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBOT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Covestor, opening a new position worth an estimated $47.4K. The largest seller was Jane Street, cutting an estimated $1.75M.
- 11 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $978K of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q1 2024, down 64% quarter-over-quarter.
- 3 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q1 2024 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 2024 was Covestor, an estimated $47.4K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q1 2024 was Jane Street, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2024.