We are live on ! Find out more
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
LPL Financial
1
LPL Financial
California
$1.97M +$1.05M +51,251 +95%
WP
2
WealthPLAN Partners
Nebraska
$1.74M -$118K -5,748 -6%
Jane Street
3
Jane Street
New York
$1.62M +$1.78M +86,825 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$737K +$810K +39,435 New
Citadel Advisors
5
Citadel Advisors
Florida
$674K +$741K +36,081 New
Nomura Asset Management
6
Nomura Asset Management
Japan
$400K +$55.4K +2,697 +14%
KPWS
7
Kestra Private Wealth Services
Texas
$344K -$5.22M -253,876 -93%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$261K +$269K +13,099 +1,511%
PFS
9
Prospera Financial Services
Texas
$200K -$4.62K -225 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$89.5K +$91.3K +4,445 New
ACA
11
Aptus Capital Advisors
Alabama
$48.5K -$4.19K -204 -7%
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$48.5K -$4.19K -204 -7%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$37K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$22.4K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$22K
Osaic Holdings
17
Osaic Holdings
Arizona
$18.8K -$10.3K -500 -33%
NS
18
NBC Securities
Alabama
$18K +$20.5K +1,000 New
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$12K
GWSG
20
GPS Wealth Strategies Group
Colorado
$10.4K +$4.72K +230 +71%
Bank of America
21
Bank of America
North Carolina
$8.05K +$8.85K +431 New
PP
22
PFS Partners
New Jersey
$3.74K
AF
23
Allworth Financial
California
$3.74K +$4.11K +200 New
HI
24
Harbour Investments
Wisconsin
$2.17K
UBS Group
25
UBS Group
Switzerland
$1.18K +$1.29K +63 New

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.