BSG
UFOX

Black Swift Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Black Swift Group’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-110,064
Closed -$3M – 131
2020
Q2 		$3M Buy
+110,064
New +$2.78M 2.15% 7
2019
Q3 		– Sell
-500
Closed -$12K – 83
2019
Q2 		$12K Buy
+500
New +$12.2K 0.02% 63

Other funds holding UFOX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Black Swift Group's UFOX Position: Q3 2020 in Review

Black Swift Group sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2020, closing a stake of 110,064 shares — an estimated $3M sold.

Black Swift Group first reported a position in UFOX in Q2 2019 and held it in 2 quarters. The position peaked at $3M in Q2 2020. 109 funds tracked by Wall St. Rank hold UFOX as of Q3 2020.

  • Black Swift Group reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2020 after selling out during the quarter.
  • Black Swift Group sold 110,064 Defiance Space and Connective Tech ETF shares in Q3 2020, an estimated $3M.
  • Black Swift Group first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and held it in 2 quarters.
  • Black Swift Group's Defiance Space and Connective Tech ETF position peaked at $3M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.