CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

20 hedge funds and large institutions have $11.7M invested in Defiance Hotel, Airline, and Cruise ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KPWS
1
Kestra Private Wealth Services
Texas
$3.9M 259,172 +259,172 New
SG
2
StoneX Group
New York
$1.9M 125,830 -10,933 -8%
Jane Street
3
Jane Street
New York
$1.82M 120,782 +58,933 +95%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.46M 96,585 +805 +0.8%
HT
5
HAP Trading
New York
$526K 34,943 -44,454 -56%
CA
6
Cetera Advisors
Colorado
$446K 29,626 -2,018 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$427K 28,344 +28,156 +14,977%
GIM
8
Grassi Investment Management
California
$302K 20,050 +20,050 New
F
9
F3Logic
Minnesota
$215K 14,300 -1,800 -11%
SCA
10
Snowden Capital Advisors
New York
$201K 13,350 +13,350 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$131K 8,700 +4,500 +107%
ASN
12
Advisory Services Network
Georgia
$129K 8,550 +8,550 New
PFS
13
Prospera Financial Services
Texas
$73K 4,821 +2,531 +111%
ACA
14
Aptus Capital Advisors
Alabama
$42K 2,785 -1 -0%
GWANC
15
Guardian Wealth Advisors (North Carolina)
North Carolina
$42K 2,785 -1 -0%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$30K 2,000
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K 1,800
Osaic Holdings
18
Osaic Holdings
Arizona
$23K 1,500 +400 +36%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$10K 663 +663 New
Simplex Trading
20
Simplex Trading
Illinois
$3K 200 +200 New
UBS Group
21
UBS Group
Switzerland
-15,500 Closed
CW
22
CreativeOne Wealth
Kansas
-15,200 Closed
SCA
23
Sandy Cove Advisors
Massachusetts
-1,142 Closed
GFPC
24
Global Financial Private Client
Florida
CFGS
25
Concourse Financial Group Securities
Alabama