Defiance Space and Connective Tech ETF
UFOX
165 hedge funds and large institutions have $112M invested in Defiance Space and Connective Tech ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 72 reducing their positions, and 11 closing their positions.
973% more call options, than puts
Call options by funds: $118K | Put options by funds: $11K
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
6% more funds holding
Funds holding: 156 → 165 (+9)
2% more capital invested
Capital invested by funds: $110M → $112M (+$2.14M)
0.01% less ownership
Funds ownership: 19.63% → 19.62% (-0.01%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 2 |
Goldman Sachs
New York
|
+$855K |
| 3 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$688K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$467K |
| 5 |
Morgan Stanley
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6F
626 Financial
Portage,
Michigan
|
-$3.82M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.42M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.23M |
UFOX Hedge Fund Activity: Q4 2023 in Review
165 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q4 2023, worth a combined $112M — up 1.9% from $110M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UFOX positions and 11 closed out — a net gain of 11 holders — while 25 added to existing stakes and 72 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was 626 Financial, cutting an estimated $3.82M.
- 165 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q4 2023, up from 156 in Q3 2023.
- Funds reported $112M of Defiance Space and Connective Tech ETF stock for Q4 2023, up 1.9% quarter-over-quarter.
- 22 funds opened new Defiance Space and Connective Tech ETF positions in Q4 2023 and 11 closed out, a net change of +11 holders.
- The largest Defiance Space and Connective Tech ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.16M added.
- The largest Defiance Space and Connective Tech ETF seller in Q4 2023 was 626 Financial, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2023.