Defiance Space and Connective Tech ETF
UFOX
80 hedge funds and large institutions have $69.1M invested in Defiance Space and Connective Tech ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
64% more capital invested
Capital invested by funds: $42.1M → $69.1M (+$27M)
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
21% more funds holding
Funds holding: 66 → 80 (+14)
0.81% more ownership
Funds ownership: 18.89% → 19.7% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.78M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.57M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.33M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.68M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$488K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$146K |
| 3 |
RBC
Roble Belko & Company
Sewickley,
Pennsylvania
|
-$85.6K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$69K |
| 5 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cribstone Capital Management
Augusta,
Maine
| $2K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TI
78
tru Independence
Portland,
Oregon
| $24 | +$34.4K | +1,362 | New |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$69K | -3,154 | Closed |
|
|
WAP
80
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$13K | -600 | Closed |
|
|
SF
81
Synovus Financial
Columbus,
Georgia
| – | -$9K | -404 | Closed |
|
|
CAN
82
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$6K | -293 | Closed |
|
|
MWM
83
MBE Wealth Management
Tomah,
Wisconsin
| – | -$2K | -94 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | +100% |
|
|
EIP
85
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | +$632 | +25 | New |
|
UFOX Hedge Fund Activity: Q2 2020 in Review
80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2020, worth a combined $69.1M — up 64% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UFOX positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Black Swift Group, opening a new position worth an estimated $2.78M. The largest seller was Raymond James & Associates, cutting an estimated $488K.
- 80 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2020, up from 66 in Q1 2020.
- Funds reported $69.1M of Defiance Space and Connective Tech ETF stock for Q2 2020, up 64% quarter-over-quarter.
- 20 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2020 and 5 closed out, a net change of +15 holders.
- The largest Defiance Space and Connective Tech ETF buyer in Q2 2020 was Black Swift Group, an estimated $2.78M added.
- The largest Defiance Space and Connective Tech ETF seller in Q2 2020 was Raymond James & Associates, an estimated $488K sold.
Based on aggregated 13F filings for Q2 2020.