Defiance Space and Connective Tech ETF
UFOX
170 hedge funds and large institutions have $143M invested in Defiance Space and Connective Tech ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 20 closing their positions.
796% more call options, than puts
Call options by funds: $215K | Put options by funds: $24K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.25% less ownership
Funds ownership: 23.21% → 21.96% (-1.2%)
3% less funds holding
Funds holding: 176 → 170 (-6)
6% less capital invested
Capital invested by funds: $152M → $143M (-$8.78M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRWM
ML&R Wealth Management
Austin,
Texas
|
+$1.17M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$367K |
| 5 |
Jane Street
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$5.44M |
| 2 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$4.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.54M |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$1.66M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.62M |
UFOX Hedge Fund Activity: Q2 2023 in Review
170 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2023, worth a combined $143M — down 5.8% from $152M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UFOX and 16 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 40 added.
The largest buyer was ML&R Wealth Management, opening a new position worth an estimated $1.17M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $5.44M sold.
- 170 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2023, down from 176 in Q1 2023.
- Funds reported $143M of Defiance Space and Connective Tech ETF stock for Q2 2023, down 5.8% quarter-over-quarter.
- 16 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2023 and 20 closed out, a net change of -4 holders.
- The largest Defiance Space and Connective Tech ETF buyer in Q2 2023 was ML&R Wealth Management, an estimated $1.17M added.
- The largest Defiance Space and Connective Tech ETF seller in Q2 2023 was Portfolio Strategies, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2023.