Defiance Hotel, Airline, and Cruise ETF
CRUZ
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.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.27% less ownership
Funds ownership: 27.75% → 23.48% (-4.3%)
30% less capital invested
Capital invested by funds: $8.06M → $5.65M (-$2.41M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
+$184K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$126K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$534K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$156K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$103K |
CRUZ Hedge Fund Activity: Q3 2024 in Review
18 of the 6,981 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q3 2024, worth a combined $5.65M — down 30% from $8.06M a quarter earlier.
Fund positioning in CRUZ was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Spectrum Financial Alliance, opening a new position worth an estimated $184K. The largest seller was Jane Street, cutting an estimated $2.12M.
- 18 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.65M of Defiance Hotel, Airline, and Cruise ETF stock for Q3 2024, down 30% quarter-over-quarter.
- 2 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q3 2024 was Spectrum Financial Alliance, an estimated $184K added.
- The largest Defiance Hotel, Airline, and Cruise ETF seller in Q3 2024 was Jane Street, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2024.