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UFOX

Defiance Space and Connective Tech ETF

190 hedge funds and large institutions have $343M invested in Defiance Space and Connective Tech ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 24

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $255M → $343M (+$88.2M)

17% more funds holding

Funds holding: 162190 (+28)

8.81% more ownership

Funds ownership: 28.65%37.46% (+8.8%)

4% more call options, than puts

Call options by funds: $521K | Put options by funds: $500K

Holders
190
Holders Change
+28
Holders Change %
+17.28%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
95
Reduced
24
Closed
16
Calls
$521K
Puts
$500K
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$253K +$21.6K +614 +9%
TCM
102
Tandem Capital Management
New Jersey
$250K +$18.8K +535 +8%
AAS
103
Avantax Advisory Services
Texas
$246K +$29.6K +842 +14%
IFAM
104
Institutional & Family Asset Management
Colorado
$246K +$246K +7,000 New
RIA
105
Realta Investment Advisors
Delaware
$245K +$244K +6,948 New
EIA
106
Edgemoor Investment Advisors
Maryland
$241K
Bank of America
107
Bank of America
North Carolina
$233K +$8.07K +230 +4%
MGAM
108
McGowan Group Asset Management
Texas
$229K +$14.5K +412 +7%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$223K
VWA
110
V Wealth Advisors
Kansas
$223K +$223K +6,341 New
PP
111
Professional Planning
California
$219K +$219K +6,244 New
AA
112
AlphaMark Advisors
Kentucky
$209K +$209K +5,950 New
EBSAM
113
Eubel Brady & Suttman Asset Management
Ohio
$208K +$208K +5,920 New
IAP
114
Indie Asset Partners
Indiana
$205K -$43.9K -1,250 -18%
Simplex Trading
115
Simplex Trading
Illinois
$194K -$194K -5,515 -50%
SPIA
116
Steward Partners Investment Advisory
New York
$191K +$185K +5,263 +3,007%
Deutsche Bank
117
Deutsche Bank
Germany
$184K +$184K +5,238 New
TWM
118
Tradition Wealth Management
Minnesota
$176K -$16K -455 -8%
SWM
119
Spire Wealth Management
Virginia
$167K +$165K +4,705 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$165K +$76.5K +2,180 +87%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$142K +$142K +4,050 New
AF
122
Advisornet Financial
Minnesota
$141K +$597 +17 +0.4%
CFGS
123
Concourse Financial Group Securities
Alabama
$126K +$48.7K +1,387 +63%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$125K -$34.9K -994 -22%
APW
125
Acima Private Wealth
Virginia
$122K +$122K +3,473 New

UFOX Hedge Fund Activity: Q1 2021 in Review

190 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q1 2021, worth a combined $343M — up 35% from $255M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UFOX positions and 16 closed out — a net gain of 28 holders — while 95 added to existing stakes and 24 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $79.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.3M.

  • 190 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q1 2021, up from 162 in Q4 2020.
  • Funds reported $343M of Defiance Space and Connective Tech ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 44 funds opened new Defiance Space and Connective Tech ETF positions in Q1 2021 and 16 closed out, a net change of +28 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q1 2021 was Sugarloaf Wealth Management, an estimated $79.6M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q1 2021 was Mirae Asset Global Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2021.