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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

CRUZ was delisted on the 28th of April, 2025.

25 hedge funds and large institutions have $8.33M invested in Defiance Hotel, Airline, and Cruise ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19% more funds holding

Funds holding: 2125 (+4)

26% less capital invested

Capital invested by funds: $11.3M → $8.33M (-$2.97M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
-$519K -24,099 Closed
USCWA
27
U.S. Capital Wealth Advisors
Texas
-$308K -14,300 Closed
GIM
28
Grassi Investment Management
California
-$296K -13,750 Closed
BCV
29
Banque Cantonale Vaudoise
Switzerland
-$29K -1,350 Closed

CRUZ Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q3 2023, worth a combined $8.33M — down 26% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CRUZ positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.78M. The largest seller was Kestra Private Wealth Services, cutting an estimated $5.22M.

  • 25 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $8.33M of Defiance Hotel, Airline, and Cruise ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 8 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q3 2023 was Jane Street, an estimated $1.78M added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q3 2023 was Kestra Private Wealth Services, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2023.