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.

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 Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$2.97M 130,822 -58,276 -31%
LPL Financial
2
LPL Financial
California
$2.27M 99,808 -4,160 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M 54,387 +8,917 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$546K 24,000 -4,875 -17%
Nomura Asset Management
5
Nomura Asset Management
Japan
$487K 21,439
KPWS
6
Kestra Private Wealth Services
Texas
$275K 12,085 -4,122 -25%
Citadel Advisors
7
Citadel Advisors
Florida
$248K 10,910 +774 +8%
PFS
8
Prospera Financial Services
Texas
$219K 9,661 -740 -7%
Bank of America
9
Bank of America
North Carolina
$190K 8,347 +7,300 +697%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$101K 4,433 -9,320 -68%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$44K 2,000
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K 1,800
EDRH
13
Edmond de Rothschild Holding
Switzerland
$27.3K 1,200
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$27K 1,200
NS
15
NBC Securities
Alabama
$22K 1,000
Osaic Holdings
16
Osaic Holdings
Arizona
$17.4K 764 -3,259 -81%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$15K 663
GWSG
18
GPS Wealth Strategies Group
Colorado
$12.6K 555
PP
19
PFS Partners
New Jersey
$4.6K 202
HI
20
Harbour Investments
Wisconsin
$2.64K 116
Morgan Stanley
21
Morgan Stanley
New York
$23 1 -3 -75%
WP
22
WealthPLAN Partners
Nebraska
-86,801 Closed
UBS Group
23
UBS Group
Switzerland
-658 Closed
ASN
24
Advisory Services Network
Georgia
-434 Closed
CFGS
25
Concourse Financial Group Securities
Alabama