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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

19 hedge funds and large institutions have $12.5M invested in Defiance Hotel, Airline, and Cruise ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

104% more capital invested

Capital invested by funds: $6.1M → $12.5M (+$6.37M)

36% more funds holding

Funds holding: 1419 (+5)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
StoneX Group
New York
$2.96M -$345K -16,254 -11%
USCWA
2
U.S. Capital Wealth Advisors
Texas
$2.07M +$2.04M +95,780 New
HT
3
HAP Trading
New York
$1.72M +$1.14M +53,529 +207%
Jane Street
4
Jane Street
New York
$1.34M +$1.31M +61,849 New
WP
5
WealthPLAN Partners
Nebraska
$1.15M +$274K +12,879 +31%
WIM
6
WealthPlan Investment Management
Nebraska
$1.15M +$1.15M +54,225 New
CA
7
Cetera Advisors
Colorado
$684K +$9.24K +435 +1%
F
8
F3Logic
Minnesota
$351K +$342K +16,100 New
UBS Group
9
UBS Group
Switzerland
$335K +$106K +5,000 +48%
CW
10
CreativeOne Wealth
Kansas
$329K +$323K +15,200 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$91K +$89.2K +4,200 New
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$60K +$32.7K +1,539 +123%
ACA
13
Aptus Capital Advisors
Alabama
$60K +$59.2K +2,786 New
PFS
14
Prospera Financial Services
Texas
$50K +$48.7K +2,290 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$43K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9K
SCA
17
Sandy Cove Advisors
Massachusetts
$25K
Osaic Holdings
18
Osaic Holdings
Arizona
$24K +$14.9K +700 +175%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$4K +188 New
UB
20
UMB Bank
Missouri
-$375K -17,669 Closed
PP
21
PFS Partners
New Jersey
-$18.6K -875 Closed
EVM
22
Eaton Vance Management
Massachusetts
-$4K -201 Closed
SCA
23
Snowden Capital Advisors
New York
-$2K -100 Closed

CRUZ Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q1 2022, worth a combined $12.5M — up 104% from $6.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRUZ positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was U.S. Capital Wealth Advisors, opening a new position worth an estimated $2.04M. The largest seller was UMB Bank, exiting entirely with an estimated $375K sold.

  • 19 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $12.5M of Defiance Hotel, Airline, and Cruise ETF stock for Q1 2022, up 104% quarter-over-quarter.
  • 9 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q1 2022 and 4 closed out, a net change of +5 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q1 2022 was U.S. Capital Wealth Advisors, an estimated $2.04M added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q1 2022 was UMB Bank, an estimated $375K sold.

Based on aggregated 13F filings for Q1 2022.