Defiance Space and Connective Tech ETF
UFOX
156 hedge funds and large institutions have $110M invested in Defiance Space and Connective Tech ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 23 closing their positions.
625% more call options, than puts
Call options by funds: $203K | Put options by funds: $28K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.33% less ownership
Funds ownership: 21.96% → 19.63% (-2.3%)
8% less funds holding
Funds holding: 170 → 156 (-14)
23% less capital invested
Capital invested by funds: $143M → $110M (-$32.8M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
56% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.15M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.12M |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$856K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$680K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.19M |
| 4 |
MRWM
ML&R Wealth Management
Austin,
Texas
|
-$1.25M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.13M |
UFOX Hedge Fund Activity: Q3 2023 in Review
156 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2023, worth a combined $110M — down 23% from $143M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UFOX and 13 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 31 added.
The largest buyer was Citadel Advisors, adding an estimated $2.15M. The largest seller was UBS Group, cutting an estimated $9.03M.
- 156 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2023, down from 170 in Q2 2023.
- Funds reported $110M of Defiance Space and Connective Tech ETF stock for Q3 2023, down 23% quarter-over-quarter.
- 13 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2023 and 23 closed out, a net change of -10 holders.
- The largest Defiance Space and Connective Tech ETF buyer in Q3 2023 was Citadel Advisors, an estimated $2.15M added.
- The largest Defiance Space and Connective Tech ETF seller in Q3 2023 was UBS Group, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2023.