We are live on ! Find out more
CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

24 hedge funds and large institutions have $31M invested in Defiance Hotel, Airline, and Cruise ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $31.3M → $31M (-$217K)

8% less funds holding

Funds holding: 2624 (-2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAWM
1
J. Arnold Wealth Management
Ohio
$16.6M +$288K +15,627 +2%
KPWS
2
Kestra Private Wealth Services
Texas
$4.89M +$66.2K +3,593 +1%
Jane Street
3
Jane Street
New York
$4.57M +$927K +50,299 +25%
WP
4
WealthPLAN Partners
Nebraska
$1.81M -$32.2K -1,747 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$950K +$382K +20,740 +66%
CA
6
Cetera Advisors
Colorado
$476K -$126K -6,817 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$387K +$214K +11,619 +120%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$323K -$975K -52,875 -75%
OMC
9
Old Mission Capital
Illinois
$270K +$274K +14,851 New
GIM
10
Grassi Investment Management
California
$268K -$22.1K -1,200 -8%
PFS
11
Prospera Financial Services
Texas
$195K -$7.28K -395 -4%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$53K +$53.6K +2,910 New
ACA
13
Aptus Capital Advisors
Alabama
$50.9K
GWANC
14
Guardian Wealth Advisors (North Carolina)
North Carolina
$50.9K
Osaic Holdings
15
Osaic Holdings
Arizona
$36.4K -$46K -2,494 -55%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$36.2K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K
UBS Group
18
UBS Group
Switzerland
$24.6K -$56.9K -3,087 -69%
ASN
19
Advisory Services Network
Georgia
$22.7K -$62.7K -3,400 -73%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$22K -$41.3K -2,240 -65%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$12K
BAM
22
Belpointe Asset Management
Nevada
$4.54K
PP
23
PFS Partners
New Jersey
$3.64K
HI
24
Harbour Investments
Wisconsin
$2.11K
SG
25
StoneX Group
New York
-$1.77M -109,771 Closed

CRUZ Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q1 2023, worth a combined $31M — down 0.69% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRUZ and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $927K. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $1.97M sold.

  • 24 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $31M of Defiance Hotel, Airline, and Cruise ETF stock for Q1 2023, down 0.69% quarter-over-quarter.
  • 2 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q1 2023 was Jane Street, an estimated $927K added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q1 2023 was WealthPlan Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2023.