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UFOX

Defiance Space and Connective Tech ETF

150 hedge funds and large institutions have $107M invested in Defiance Space and Connective Tech ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $100K | Put options by funds: $17K

0.17% more ownership

Funds ownership: 19.06%19.23% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 160150 (-10)

7% less capital invested

Capital invested by funds: $114M → $107M (-$7.76M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
47
Reduced
50
Closed
19
Calls
$100K
Puts
$17K
Net Calls
+$83K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$940K +$67.6K +1,629 +8%
ASN
27
Advisory Services Network
Georgia
$866K
HIP
28
HUB Investment Partners
Texas
$784K -$45.8K -1,104 -6%
WS
29
Wedbush Securities
California
$774K +$9.34K +225 +1%
HI
30
Harbour Investments
Wisconsin
$755K -$35.6K -857 -5%
Vontobel Holding
31
Vontobel Holding
Switzerland
$724K -$54K -1,300 -7%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$659K -$70.3K -1,694 -10%
Creative Planning
33
Creative Planning
Kansas
$652K -$220K -5,309 -26%
LWM
34
Laidlaw Wealth Management
New York
$597K -$18.1K -437 -3%
PAG
35
Private Advisor Group
New Jersey
$579K +$4.36K +105 +0.8%
WA
36
Waverly Advisors
Alabama
$555K -$42.4K -1,022 -7%
SAG
37
SageView Advisory Group
California
$528K +$42 +1 +0%
FFL
38
Financial Freedom LLC
Ohio
$526K +$706 +17 +0.1%
KAS
39
Kestra Advisory Services
Texas
$518K -$85.4K -2,059 -15%
OFA
40
Oak Family Advisors
Illinois
$508K +$1.54K +37 +0.3%
Mariner
41
Mariner
Kansas
$494K -$13.9K -336 -3%
HP
42
HT Partners
Connecticut
$492K -$38.9K -938 -8%
FFG
43
Frisch Financial Group
New York
$485K +$374 +9 +0.1%
SFWC
44
Strategic Family Wealth Counselors
New Jersey
$471K +$747 +18 +0.2%
WEG
45
World Equity Group
Illinois
$469K +$4.98K +120 +1%
SC
46
Searle & Co
Connecticut
$457K
OC
47
Oppenheimer & Co
New York
$449K
BMCM
48
Bryn Mawr Capital Management
Pennsylvania
$446K -$5.6K -135 -1%
AWM
49
Apollon Wealth Management
South Carolina
$443K +$42 +1 +0%
ACM
50
Advisors Capital Management
New Jersey
$443K +$623 +15 +0.1%

UFOX Hedge Fund Activity: Q3 2024 in Review

150 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2024, worth a combined $107M — down 6.8% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UFOX and 11 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Pathway Financial Advisers, adding an estimated $2.88M. The largest seller was EWG Elevate, exiting entirely with an estimated $4.66M sold.

  • 150 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2024, down from 160 in Q2 2024.
  • Funds reported $107M of Defiance Space and Connective Tech ETF stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 11 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2024 and 19 closed out, a net change of -8 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q3 2024 was Pathway Financial Advisers, an estimated $2.88M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q3 2024 was EWG Elevate, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.