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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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

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 Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.65M -$2.12M -99,124 -58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.51M +$95.3K +4,467 +7%
LPL Financial
3
LPL Financial
California
$1.25M -$534K -25,029 -32%
Nomura Asset Management
4
Nomura Asset Management
Japan
$388K -$103K -4,842 -23%
KPWS
5
Kestra Private Wealth Services
Texas
$243K -$27.5K -1,290 -11%
SFA
6
Spectrum Financial Alliance
Kentucky
$201K +$184K +8,607 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$140K +$126K +5,897 New
UBS Group
8
UBS Group
Switzerland
$72.4K +$40.7K +1,908 +160%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$46.8K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1K
EDRH
11
Edmond de Rothschild Holding
Switzerland
$28.1K
Osaic Holdings
12
Osaic Holdings
Arizona
$23.9K +$3.2K +150 +17%
NS
13
NBC Securities
Alabama
$23K
Bank of America
14
Bank of America
North Carolina
$17K -$156K -7,324 -91%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$15K
GWSG
16
GPS Wealth Strategies Group
Colorado
$5.38K
PP
17
PFS Partners
New Jersey
$4.73K
HI
18
Harbour Investments
Wisconsin
$2.71K
Citadel Advisors
19
Citadel Advisors
Florida
-$213K -9,758 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$19K -867 Closed

CRUZ Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 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.