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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

20 hedge funds and large institutions have $10.6M invested in Defiance Hotel, Airline, and Cruise ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $11.7M → $10.6M (-$1.11M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$3.83M +$204K +12,685 +5%
WIM
2
WealthPlan Investment Management
Nebraska
$1.63M +$1.53M +95,409 New
SG
3
StoneX Group
New York
$1.6M -$198K -12,340 -10%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.23M -$154K -9,610 -10%
Jane Street
5
Jane Street
New York
$741K -$1.1M -68,161 -56%
CA
6
Cetera Advisors
Colorado
$412K -$6.14K -382 -1%
GIM
7
Grassi Investment Management
California
$288K +$6.43K +400 +2%
CW
8
CreativeOne Wealth
Kansas
$265K +$302K +18,800 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$164K +$187K +11,652 New
PFS
10
Prospera Financial Services
Texas
$148K +$91.9K +5,720 +119%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$77K -$52.4K -3,260 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41K -$409K -25,444 -90%
ACA
13
Aptus Capital Advisors
Alabama
$40K +$498 +31 +1%
GWANC
14
Guardian Wealth Advisors (North Carolina)
North Carolina
$40K +$498 +31 +1%
UBS Group
15
UBS Group
Switzerland
$31K +$35.8K +2,226 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$28K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$9K
Osaic Holdings
19
Osaic Holdings
Arizona
$3K -$20.9K -1,300 -87%
PP
20
PFS Partners
New Jersey
$2.82K +$3.21K +200 New
HT
21
HAP Trading
New York
-$526K -34,943 Closed
F
22
F3Logic
Minnesota
-$215K -14,300 Closed
SCA
23
Snowden Capital Advisors
New York
-$201K -13,350 Closed
ASN
24
Advisory Services Network
Georgia
-$129K -8,550 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$3K -200 Closed

CRUZ Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q3 2022, worth a combined $10.6M — down 9.5% from $11.7M a quarter earlier.

Fund positioning in CRUZ was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $302K. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 20 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.6M of Defiance Hotel, Airline, and Cruise ETF stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 5 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q3 2022 was CreativeOne Wealth, an estimated $302K added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q3 2022 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2022.