CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

18 hedge funds and large institutions have $5.65M invested in Defiance Hotel, Airline, and Cruise ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$1.65M 70,388 -99,124 -58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.51M 64,494 +4,467 +7%
LPL Financial
3
LPL Financial
California
$1.25M 53,417 -25,029 -32%
Nomura Asset Management
4
Nomura Asset Management
Japan
$388K 16,597 -4,842 -23%
KPWS
5
Kestra Private Wealth Services
Texas
$243K 10,381 -1,290 -11%
SFA
6
Spectrum Financial Alliance
Kentucky
$201K 8,607 +8,607 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$140K 5,897 +5,897 New
UBS Group
8
UBS Group
Switzerland
$72.4K 3,097 +1,908 +160%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$46.8K 2,000
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1K 1,800
EDRH
11
Edmond de Rothschild Holding
Switzerland
$28.1K 1,200
Osaic Holdings
12
Osaic Holdings
Arizona
$23.9K 1,020 +150 +17%
NS
13
NBC Securities
Alabama
$23K 1,000
Bank of America
14
Bank of America
North Carolina
$17K 727 -7,324 -91%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$15K 663
GWSG
16
GPS Wealth Strategies Group
Colorado
$5.38K 230
PP
17
PFS Partners
New Jersey
$4.73K 202
HI
18
Harbour Investments
Wisconsin
$2.71K 116
Citadel Advisors
19
Citadel Advisors
Florida
-9,758 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-867 Closed
CFGS
21
Concourse Financial Group Securities
Alabama