DIREXION SHS ETF TR - DAILY ROBOTICS (UBOT)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAILY ROBOTICS
Shares, excl. options Q3 2024
119K
Holdings value Q3 2024
$2.82M
Value change Q3 2024
+$446K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 119K $2.82M +$446K $23.66 14
2024 Q2 101K $2.29M +$1.39M $22.76 15
2024 Q1 39.2K $978K -$2.22M $24.95 11
2023 Q4 131K $2.69M +$2.45M $20.60 10
2023 Q3 12.2K $195K -$1.04M $16.01 8
2023 Q2 57.3K $1.29M +$769K $22.48 9
2023 Q1 23.2K $416K -$396K $17.98 7
2022 Q4 62.2K $748K -$79.4K $12.02 8
2022 Q3 72.7K $714K +$47.2K $9.81 7
2022 Q2 67.9K $869K +$255K $12.80 5
2022 Q1 45.7K $1.26M -$641K $27.59 6
2021 Q4 48.1K $2.1M -$89.5K $44.00 5
2021 Q3 50.1K $2.36M -$2.1M $47.01 6
2021 Q2 99.9K $4.37M +$1.27M $43.78 9
2021 Q1 71.4K $2.84M -$135K $39.79 7
2020 Q4 24.6K $4.99M -$10.6M $202.88 6
2020 Q3 83.6K $14.3M +$240K $171.13 5
2020 Q2 100K $11.2M +$9.2M $111.26 8