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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $8.76M → $8.06M (-$694K)

14% less funds holding

Funds holding: 2118 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.7M +$844K +38,690 +30%
LPL Financial
2
LPL Financial
California
$1.71M -$466K -21,362 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.31M +$123K +5,640 +10%
Nomura Asset Management
4
Nomura Asset Management
Japan
$468K
KPWS
5
Kestra Private Wealth Services
Texas
$255K -$9.04K -414 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$213K -$25.1K -1,152 -11%
Bank of America
7
Bank of America
North Carolina
$176K -$6.46K -296 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$43K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.3K
EDRH
10
Edmond de Rothschild Holding
Switzerland
$26.2K
UBS Group
11
UBS Group
Switzerland
$26K +$26K +1,189 New
NS
12
NBC Securities
Alabama
$21K
Osaic Holdings
13
Osaic Holdings
Arizona
$19K +$2.31K +106 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$77.8K -3,566 -80%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$14K
GWSG
16
GPS Wealth Strategies Group
Colorado
$5.03K -$7.09K -325 -59%
PP
17
PFS Partners
New Jersey
$4.42K
HI
18
Harbour Investments
Wisconsin
$2.54K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$546K -24,000 Closed
PFS
20
Prospera Financial Services
Texas
-$219K -9,661 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$27K -1,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$23 -1 Closed

CRUZ Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 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.