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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

24 hedge funds and large institutions have $11.6M invested in Defiance Hotel, Airline, and Cruise ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $8.33M → $11.6M (+$3.31M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.06M +$1.96M +102,273 +118%
LPL Financial
2
LPL Financial
California
$2.23M -$25.1K -1,309 -1%
WP
3
WealthPLAN Partners
Nebraska
$1.87M -$125K -6,532 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$977K +$116K +6,035 +15%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$629K +$468K +24,430 +550%
Nomura Asset Management
6
Nomura Asset Management
Japan
$461K
KPWS
7
Kestra Private Wealth Services
Texas
$348K -$41.9K -2,190 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$296K -$4.08K -213 -2%
PFS
9
Prospera Financial Services
Texas
$223K -$5.55K -290 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$218K -$497K -25,945 -72%
Osaic Holdings
11
Osaic Holdings
Arizona
$86.4K +$57.8K +3,017 +300%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$42.1K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$26K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$25.8K
Bank of America
16
Bank of America
North Carolina
$22.5K +$11.8K +616 +143%
NS
17
NBC Securities
Alabama
$21K
UBS Group
18
UBS Group
Switzerland
$14.1K +$11.4K +595 +944%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$14K
GWSG
20
GPS Wealth Strategies Group
Colorado
$11.9K
ASN
21
Advisory Services Network
Georgia
$9.32K +$8.31K +434 New
PP
22
PFS Partners
New Jersey
$4.35K +$38 +2 +1%
HI
23
Harbour Investments
Wisconsin
$2.49K
Morgan Stanley
24
Morgan Stanley
New York
$94 +$77 +4 New
ACA
25
Aptus Capital Advisors
Alabama
-$48.5K -2,597 Closed

CRUZ Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q4 2023, worth a combined $11.6M — up 40% from $8.33M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRUZ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.96M. The largest seller was Citadel Advisors, cutting an estimated $497K.

  • 24 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $11.6M of Defiance Hotel, Airline, and Cruise ETF stock for Q4 2023, up 40% quarter-over-quarter.
  • 2 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q4 2023 was Jane Street, an estimated $1.96M added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q4 2023 was Citadel Advisors, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2023.