Defiance Hotel, Airline, and Cruise ETF
CRUZ
CRUZ was delisted on the 28th of April, 2025.
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.
8% less capital invested
Capital invested by funds: $8.76M → $8.06M (-$694K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$844K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$546K |
| 2 |
LPL Financial
San Diego,
California
|
-$466K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$219K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.8K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$27K |
CRUZ Hedge Fund Activity: Q2 2024 in Review
18 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q2 2024, worth a combined $8.06M — down 7.9% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRUZ and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $844K. The largest seller was Bank of Montreal, exiting entirely with an estimated $546K sold.
- 18 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q2 2024, down from 21 in Q1 2024.
- Funds reported $8.06M of Defiance Hotel, Airline, and Cruise ETF stock for Q2 2024, down 7.9% quarter-over-quarter.
- 1 fund opened new Defiance Hotel, Airline, and Cruise ETF positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q2 2024 was Jane Street, an estimated $844K added.
- The largest Defiance Hotel, Airline, and Cruise ETF seller in Q2 2024 was Bank of Montreal, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2024.