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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

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

19 hedge funds and large institutions have $4.56M invested in Defiance Hotel, Airline, and Cruise ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $4.52M → $4.56M (+$42.5K)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.03M +$128K +4,908 +12%
FTUS
2
Flow Traders U.S.
New York
$912K +$798K +30,562 +335%
Jane Street
3
Jane Street
New York
$883K +$377K +14,425 +60%
LPL Financial
4
LPL Financial
California
$670K -$262K -10,043 -26%
Nomura Asset Management
5
Nomura Asset Management
Japan
$381K
KPWS
6
Kestra Private Wealth Services
Texas
$228K -$10.3K -395 -4%
GS
7
GTS Securities
New York
$202K +$229K +8,770 New
UBS Group
8
UBS Group
Switzerland
$67K +$76.2K +2,917 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$46K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K
Osaic Holdings
11
Osaic Holdings
Arizona
$35.9K +$13.8K +530 +51%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$27.6K
Bank of America
13
Bank of America
North Carolina
$17.2K +$522 +20 +3%
GWSG
14
GPS Wealth Strategies Group
Colorado
$5.29K
PP
15
PFS Partners
New Jersey
$4.71K
HI
16
Harbour Investments
Wisconsin
$2.67K
GWM
17
Geneos Wealth Management
Colorado
$2.34K +$1.33K +51 +100%
Simplex Trading
18
Simplex Trading
Illinois
$2K -$2.74K -105 -51%
Morgan Stanley
19
Morgan Stanley
New York
$24
SFA
20
Spectrum Financial Alliance
Kentucky
-$227K -8,607 Closed
Raymond James Financial
21
Raymond James Financial
Florida
-$212K -8,032 Closed
PFS
22
Prospera Financial Services
Texas
-$205K -7,796 Closed
NWWA
23
New Wave Wealth Advisors
Arkansas
-$5.64K -214 Closed

CRUZ Hedge Fund Activity: Q1 2025 in Review

19 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Defiance Hotel, Airline, and Cruise ETF (CRUZ) for Q1 2025, worth a combined $4.56M — up 0.94% from $4.52M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRUZ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $798K. The largest seller was LPL Financial, cutting an estimated $262K.

  • 19 institutional investors held Defiance Hotel, Airline, and Cruise ETF (CRUZ) as of Q1 2025, down from 21 in Q4 2024.
  • Funds reported $4.56M of Defiance Hotel, Airline, and Cruise ETF stock for Q1 2025, up 0.94% quarter-over-quarter.
  • 2 funds opened new Defiance Hotel, Airline, and Cruise ETF positions in Q1 2025 and 4 closed out, a net change of -2 holders.
  • The largest Defiance Hotel, Airline, and Cruise ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $798K added.
  • The largest Defiance Hotel, Airline, and Cruise ETF seller in Q1 2025 was LPL Financial, an estimated $262K sold.

Based on aggregated 13F filings for Q1 2025.