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UFOX

Defiance Space and Connective Tech ETF

190 hedge funds and large institutions have $206M invested in Defiance Space and Connective Tech ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.71% less ownership

Funds ownership: 25.39%23.68% (-1.7%)

7% less funds holding

Funds holding: 204190 (-14)

29% less capital invested

Capital invested by funds: $289M → $206M (-$83.1M)

44% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 85

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
48
Reduced
85
Closed
26
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$445K -$278K -8,124 -37%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$444K +$37.7K +1,102 +8%
WEG
78
World Equity Group
Illinois
$436K -$40.8K -1,191 -8%
ACM
79
Advisors Capital Management
New Jersey
$427K +$82K +2,394 +21%
SCA
80
Snowden Capital Advisors
New York
$375K -$40.9K -1,195 -9%
SC
81
Searle & Co
Connecticut
$362K
VWA
82
V Wealth Advisors
Kansas
$356K +$13.4K +390 +4%
AAS
83
Avantax Advisory Services
Texas
$350K -$36.3K -1,060 -9%
APA
84
American Portfolios Advisors
New York
$345K +$68 +2 +0%
IIA
85
Integral Investment Advisors
California
$323K -$66K -1,927 -16%
EH
86
Equitable Holdings
New York
$319K +$13.8K +402 +4%
Morgan Stanley
87
Morgan Stanley
New York
$314K +$5.75K +168 +2%
AWM
88
AllSquare Wealth Management
New York
$307K
PFS
89
Prospera Financial Services
Texas
$306K -$86.7K -2,531 -21%
AWA
90
Acorn Wealth Advisors
Michigan
$302K -$98.3K -2,870 -23%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$293K -$52.6K -1,536 -14%
JWCA
92
J.W. Cole Advisors
Florida
$281K -$152K -4,444 -33%
SFWC
93
Strategic Family Wealth Counselors
New Jersey
$281K +$8.46K +247 +3%
SSWM
94
Sheets Smith Wealth Management
North Carolina
$280K +$377 +11 +0.1%
PCM
95
Pennsylvania Capital Management
Pennsylvania
$276K -$204K -5,962 -40%
JIC
96
Joel Isaacson & Co
New York
$276K +$1.51K +44 +0.5%
TFS
97
Thoroughbred Financial Services
Tennessee
$267K -$119K -3,476 -29%
Jane Street
98
Jane Street
New York
$266K -$1.11M -32,453 -79%
HI
99
Harbour Investments
Wisconsin
$230K +$250K +7,293 New
AWS
100
Atria Wealth Solutions
New York
$226K -$255K -7,441 -51%

UFOX Hedge Fund Activity: Q2 2022 in Review

190 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2022, worth a combined $206M — down 29% from $289M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UFOX and 12 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.25M. The largest seller was LPL Financial, cutting an estimated $8.47M.

  • 190 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $206M of Defiance Space and Connective Tech ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 12 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.25M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q2 2022 was LPL Financial, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2022.