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Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF

12 hedge funds and large institutions have $6.33M invested in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $3.92M → $6.33M (+$2.41M)

7.1% more ownership

Funds ownership: 12.32%19.42% (+7.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 1412 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$2.85M +$986K +38,212 +52%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.25M +$1.22M +47,231 +116%
Jane Street
3
Jane Street
New York
$438K +$442K +17,116 New
MWM
4
Meridian Wealth Management
Kentucky
$361K +$11.3K +439 +3%
VF
5
Virtu Financial
New York
$318K -$212K -8,201 -40%
Osaic Holdings
6
Osaic Holdings
Arizona
$61.4K -$1.29K -50 -2%
AW
7
Avion Wealth
Texas
$31K +$77 +3 +0.2%
SS
8
SBI Securities
Japan
$12.9K -$8.73K -338 -40%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$4.4K
HI
10
Harbour Investments
Wisconsin
$3.4K
AW
11
Ankerstar Wealth
Texas
$1.82K +$1.83K +71 New
Morgan Stanley
12
Morgan Stanley
New York
$48 -$26 -1 -50%
UBS Group
13
UBS Group
Switzerland
-$44.7K -1,788 Closed
Barclays
14
Barclays
United Kingdom
-$37.5K -1,500 Closed
Simplex Trading
15
Simplex Trading
Illinois
-$16K -672 Closed
CFD
16
Creative Financial Designs
Indiana
-$2.5K -100 Closed

UBOT Hedge Fund Activity: Q4 2025 in Review

12 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) for Q4 2025, worth a combined $6.33M — up 61% from $3.92M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UBOT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was Virtu Financial, cutting an estimated $212K.

  • 12 institutional investors held Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $6.33M of Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF stock for Q4 2025, up 61% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
  • The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.22M added.
  • The largest Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF seller in Q4 2025 was Virtu Financial, an estimated $212K sold.

Based on aggregated 13F filings for Q4 2025.