CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

21 hedge funds and large institutions have $4.52M invested in Defiance Hotel, Airline, and Cruise ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M 39,944 -24,550 -38%
LPL Financial
2
LPL Financial
California
$1.03M 39,214 -14,203 -27%
Jane Street
3
Jane Street
New York
$632K 23,970 -46,418 -66%
Nomura Asset Management
4
Nomura Asset Management
Japan
$437K 16,597
KPWS
5
Kestra Private Wealth Services
Texas
$271K 10,296 -85 -0.8%
FTUS
6
Flow Traders U.S.
New York
$240K 9,121 +9,121 New
SFA
7
Spectrum Financial Alliance
Kentucky
$227K 8,607
Raymond James Financial
8
Raymond James Financial
Florida
$212K 8,032 +8,032 New
PFS
9
Prospera Financial Services
Texas
$205K 7,796 +7,796 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$52.7K 2,000
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.4K 1,800
EDRH
12
Edmond de Rothschild Holding
Switzerland
$31.6K 1,200
Osaic Holdings
13
Osaic Holdings
Arizona
$27.2K 1,031 +11 +1%
Bank of America
14
Bank of America
North Carolina
$19.2K 727
GWSG
15
GPS Wealth Strategies Group
Colorado
$6.06K 230
NWWA
16
New Wave Wealth Advisors
Arkansas
$5.64K 214 +214 New
PP
17
PFS Partners
New Jersey
$5.4K 205 +3 +1%
Simplex Trading
18
Simplex Trading
Illinois
$5K 205 +205 New
HI
19
Harbour Investments
Wisconsin
$3.06K 116
GWM
20
Geneos Wealth Management
Colorado
$1.34K 51 +51 New
Morgan Stanley
21
Morgan Stanley
New York
$37 1 +1 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-5,897 Closed
UBS Group
23
UBS Group
Switzerland
-3,097 Closed
NS
24
NBC Securities
Alabama
-1,000 Closed
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
-663 Closed