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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 2025-09-30, 156,868 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
5
Sold out
1
Shares held by filers
156,868

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.73,068$1.83M0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,602$1.02M<0.01%+21,39213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,628$516K0.03%-77113F-HRTimelineGroup
Meridian Wealth Management, LLC13,686$342K0.01%-7,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,450$55.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,788$44.7K<0.01%+1,24813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,500$37.5K<0.01%013F-HR/ATimelineGroup
Avion Wealth1,226$30K0.01%+613F-HRTimeline
SBI Securities Co., Ltd.841$21K<0.01%-1,07413F-HRTimeline
SIMPLEX TRADING, LLC672$16K<0.01%-1,23713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…172$4.3K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.133$3.33K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$2.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$71<0.01%-9313F-HR/ATimelineGroup