Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
14 hedge funds and large institutions have $1.3M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.67% less ownership
Funds ownership: 12.28% → 6.61% (-5.7%)
7% less funds holding
Funds holding: 15 → 14 (-1)
60% less capital invested
Capital invested by funds: $3.27M → $1.3M (-$1.97M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.3K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$11K |
| 3 |
Morgan Stanley
New York
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$787K |
| 2 |
Jane Street
New York
|
-$410K |
| 3 |
VF
Virtu Financial
New York
|
-$334K |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$84.7K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $404K | -$334K | -14,596 | -39% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $404K | -$787K | -34,369 | -60% |
|
|
MWM
3
Meridian Wealth Management
Lexington,
Kentucky
| $326K | -$84.7K | -3,699 | -17% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $41.9K | – | – | – |
|
|
CA
5
Clearstead Advisors
Cleveland,
Ohio
| $26.2K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $20.1K | +$26.3K | +1,149 | New |
|
|
AW
7
Avion Wealth
The Woodlands,
Texas
| $20K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $17.5K | – | – | – |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $12.4K | -$1.67K | -73 | -9% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
11
Simplex Trading
Chicago,
Illinois
| $8K | +$11K | +479 | New |
|
|
12
Morgan Stanley
New York
| $3.95K | +$1.1K | +48 | +27% |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| $2.32K | – | – | – |
|
|
CFD
14
Creative Financial Designs
Kokomo,
Indiana
| $1.75K | – | – | – |
|
|
15
Jane Street
New York
| – | -$410K | -18,011 | Closed |
|
|
AWM
16
AE Wealth Management
Topeka,
Kansas
| – | -$614 | -27 | Closed |
|
UBOT Hedge Fund Activity: Q1 2025 in Review
14 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q1 2025, worth a combined $1.3M — down 60% from $3.27M a quarter earlier.
Fund positioning in UBOT was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $26.3K. The largest seller was Susquehanna International Group, cutting an estimated $787K.
- 14 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q1 2025, down from 15 in Q4 2024.
- Funds reported $1.3M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q1 2025, down 60% quarter-over-quarter.
- 2 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q1 2025 was UBS Group, an estimated $26.3K added.
- The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q1 2025 was Susquehanna International Group, an estimated $787K sold.
Based on aggregated 13F filings for Q1 2025.