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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

21 hedge funds and large institutions have $8.76M invested in Defiance Hotel, Airline, and Cruise ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2421 (-3)

25% less capital invested

Capital invested by funds: $11.6M → $8.76M (-$2.88M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
8
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
$2.97M -$1.25M -58,276 -31%
LPL Financial
2
LPL Financial
California
$2.27M -$89.6K -4,160 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$192K +8,917 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$546K -$105K -4,875 -17%
Nomura Asset Management
5
Nomura Asset Management
Japan
$487K
KPWS
6
Kestra Private Wealth Services
Texas
$275K -$88.7K -4,122 -25%
Citadel Advisors
7
Citadel Advisors
Florida
$248K +$16.7K +774 +8%
PFS
8
Prospera Financial Services
Texas
$219K -$15.9K -740 -7%
Bank of America
9
Bank of America
North Carolina
$190K +$157K +7,300 +697%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$101K -$201K -9,320 -68%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$44K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$27.3K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$27K
NS
15
NBC Securities
Alabama
$22K
Osaic Holdings
16
Osaic Holdings
Arizona
$17.4K -$70.2K -3,259 -81%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$15K
GWSG
18
GPS Wealth Strategies Group
Colorado
$12.6K
PP
19
PFS Partners
New Jersey
$4.6K
HI
20
Harbour Investments
Wisconsin
$2.64K
Morgan Stanley
21
Morgan Stanley
New York
$23 -$65 -3 -75%
WP
22
WealthPLAN Partners
Nebraska
-$1.87M -86,801 Closed
UBS Group
23
UBS Group
Switzerland
-$14.1K -658 Closed
ASN
24
Advisory Services Network
Georgia
-$9.32K -434 Closed

CRUZ Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q1 2024, worth a combined $8.76M — down 25% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRUZ and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $192K. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $1.87M sold.

  • 21 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $8.76M of Defiance Hotel, Airline, and Cruise ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 0 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $192K added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q1 2024 was WealthPLAN Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2024.