BCV
CRUZ

Banque Cantonale Vaudoise’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Banque Cantonale Vaudoise’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,350
Closed -$29K – 1222
2023
Q2 		$29K Sell
1,350
-1,560
-54% -$29.5K ﹤0.01% 1038
2023
Q1 		$53K Buy
+2,910
New +$53.6K ﹤0.01% 952

Other funds holding CRUZ

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WP
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banque Cantonale Vaudoise's CRUZ Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2023, closing a stake of 1,350 shares — an estimated $29K sold.

Banque Cantonale Vaudoise first reported a position in CRUZ in Q1 2023 and held it in 2 quarters. The position peaked at $53K in Q1 2023. 25 funds tracked by Wall St. Rank hold CRUZ as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,350 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2023, an estimated $29K.
  • Banque Cantonale Vaudoise first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2023 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Defiance Hotel, Airline, and Cruise ETF position peaked at $53K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.