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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 2024-12-31, 143,672 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
5
Reduced
2
Sold out
3
Shares held by filers
143,672

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…57,503$1.31M<0.01%+3,55413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC37,730$858K0.05%+22,46913F-HRTimelineGroup
Meridian Wealth Management, LLC22,385$509K0.02%+1,93713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,011$410K<0.01%-82513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,400$54.6K<0.01%013F-HR/ATimelineGroup
Clearstead Advisors, LLC1,501$34.1K<0.01%+8613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$22.8K<0.01%new13F-HR/ATimelineGroup
Avion Wealth918$20K0.01%+713F-HRTimeline
SBI Securities Co., Ltd.783$17.8K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA504$11K<0.01%013F-HRTimelineGroup
AlphaMark Advisors, LLC500$11K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY177$4.04K<0.01%-8213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.133$3.03K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$2.27K<0.01%013F-HRTimeline
AE Wealth Management LLC27$614<0.01%new13F-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.