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UFOX

Defiance Space and Connective Tech ETF

66 hedge funds and large institutions have $42.1M invested in Defiance Space and Connective Tech ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

35% more funds holding

Funds holding: 4966 (+17)

33% more capital invested

Capital invested by funds: $31.5M → $42.1M (+$10.5M)

0.43% less ownership

Funds ownership: 19.33%18.89% (-0.43%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
21
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
26
Frisch Financial Group
New York
$225K +$32.6K +1,314 +15%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$223K
AWM
28
AllSquare Wealth Management
New York
$213K +$242K +9,755 New
BB
29
Busey Bank
Illinois
$212K +$242K +9,732 New
TRCT
30
Tower Research Capital (TRC)
New York
$196K -$16K -643 -7%
Bank of America
31
Bank of America
North Carolina
$99K +$113K +4,555 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$92K +$99.5K +4,010 +1,883%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.2K +$74K +2,980 +426%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$79K +$76.3K +3,075 +575%
NFG
35
Next Financial Group
Texas
$69K -$37.3K -1,504 -32%
AF
36
Advisornet Financial
Minnesota
$68K -$6.5K -262 -8%
APA
37
American Portfolios Advisors
New York
$67.5K -$9.93K -400 -11%
RWA
38
Ropes Wealth Advisors
Massachusetts
$64K +$73.2K +2,950 New
PA
39
Parallel Advisors
California
$47K -$42.2K -1,701 -44%
AIM
40
Anchor Investment Management
South Carolina
$44.5K +$9.68K +390 +24%
TWA
41
TCI Wealth Advisors
Arizona
$33K
CFGS
42
Concourse Financial Group Securities
Alabama
$29K -$620 -25 -2%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$22K
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$24.8K +1,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$20K +$17.4K +700 +326%
CFA
46
Carroll Financial Associates
North Carolina
$18K +$769 +31 +4%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$17K +$19.9K +800 New
HWA
48
HHM Wealth Advisors
Tennessee
$16K +$18.4K +740 New
VCP
49
Verus Capital Partners
Arizona
$13K +$50 +2 +0.3%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$13K +$14.9K +600 New

UFOX Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q1 2020, worth a combined $42.1M — up 33% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UFOX positions and 5 closed out — a net gain of 19 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $603K sold.

  • 66 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q1 2020, up from 49 in Q4 2019.
  • Funds reported $42.1M of Defiance Space and Connective Tech ETF stock for Q1 2020, up 33% quarter-over-quarter.
  • 24 funds opened new Defiance Space and Connective Tech ETF positions in Q1 2020 and 5 closed out, a net change of +19 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q1 2020 was Raymond James & Associates, an estimated $3.33M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q1 2020 was Citadel Advisors, an estimated $603K sold.

Based on aggregated 13F filings for Q1 2020.