CRUZ

Defiance Hotel, Airline, and Cruise ETF
CRUZ

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $8.06M invested in Defiance Hotel, Airline, and Cruise ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
UBS Group
3
UBS Group
Switzerland
$26K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$19K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.71M
3
PFS
3
Prospera Financial Services
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$3.7M 169,512 +38,690 +30%
LPL Financial
2
LPL Financial
California
$1.71M 78,446 -21,362 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.31M 60,027 +5,640 +10%
Nomura Asset Management
4
Nomura Asset Management
Japan
$468K 21,439 – –
KPWS
5
Kestra Private Wealth Services
Texas
$255K 11,671 -414 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$213K 9,758 -1,152 -11%
Bank of America
7
Bank of America
North Carolina
$176K 8,051 -296 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$43K 2,000 – –
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.3K 1,800 – –
EDRH
10
Edmond de Rothschild Holding
Switzerland
$26.2K 1,200 – –
UBS Group
11
UBS Group
Switzerland
$26K 1,189 +1,189 New
NS
12
NBC Securities
Alabama
$21K 1,000 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$19K 870 +106 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K 867 -3,566 -80%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$14K 663 – –
GWSG
16
GPS Wealth Strategies Group
Colorado
$5.03K 230 -325 -59%
PP
17
PFS Partners
New Jersey
$4.43K 202 – –
HI
18
Harbour Investments
Wisconsin
$2.54K 116 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -24,000 Closed
PFS
20
Prospera Financial Services
Texas
– – -9,661 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– – -1,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –