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UBOT DIREXION SHARES ETF TRUST

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DAIL ROBO AR ETF (fund)

14 managers (14 13F filers) reported a position in UBOT shares at 2025-06-30, 71,257 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
6
Reduced
4
Sold out
2
Shares held by filers
71,257

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Virtu Financial LLCin group Virtu Financial LLC21,399$469K0.02%-1,73513F-HRTimelineGroup
Meridian Wealth Management, LLC20,686$453K0.02%+2,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,210$421K<0.01%-3,92413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,450$53.7K<0.01%+5013F-HR/ATimelineGroup
SBI Securities Co., Ltd.1,915$41.9K<0.01%+1,20513F-HRTimeline
SIMPLEX TRADING, LLC1,909$41K<0.01%+1,43013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,500$32.9K<0.01%+50013F-HR/ATimelineGroup
Avion Wealth1,220$26K0.01%+30213F-HR/ATimeline
UBS Group AGin group UBS Group AG540$11.8K<0.01%-60913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.133$2.91K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$2.19K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$2.19K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY95$2.1K<0.01%-13013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.