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UBOT DIREXION SHARES ETF TRUST

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DAIL ROBO AR ETF (fund)

16 managers (16 13F filers) reported a position in UBOT shares at 2024-09-30, 119,312 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
4
Reduced
3
Sold out
2
Shares held by filers
119,312

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,949$1.28M<0.01%+18,85013F-HRTimelineGroup
Meridian Wealth Management, LLC20,448$484K0.02%+5,28513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,836$446K<0.01%-2,72513F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC15,261$361K0.02%-3,72013F-HRTimelineGroup
Belvedere Trading LLC2,992$70.8K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,400$56.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,525$36.1K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC1,415$33.5K<0.01%013F-HRTimeline
Avion Wealth911$21K0.01%+313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA504$12K<0.01%013F-HRTimelineGroup
AlphaMark Advisors, LLC500$12K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY259$6.15K<0.01%+8213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.133$3.15K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$2.37K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC79$1K<0.01%-10413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.