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UFOX

Defiance Space and Connective Tech ETF

197 hedge funds and large institutions have $372M invested in Defiance Space and Connective Tech ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $574K

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $343M → $372M (+$29.2M)

4% more funds holding

Funds holding: 190197 (+7)

8.43% less ownership

Funds ownership: 37.46%29.03% (-8.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
87
Reduced
46
Closed
12
Calls
$1.09M
Puts
$574K
Net Calls
+$518K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$298K +$24.6K +674 +9%
AAS
102
Avantax Advisory Services
Texas
$298K +$28.1K +768 +11%
SSWM
103
Sheets Smith Wealth Management
North Carolina
$297K -$4.53K -124 -2%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$291K -$73.1K -2,000 -21%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$290K
PP
106
Professional Planning
California
$289K +$49.9K +1,366 +22%
DC
107
Davenport & Co
Virginia
$289K +$278K +7,600 New
Bank of America
108
Bank of America
North Carolina
$282K +$29.3K +801 +12%
Wolverine Trading
109
Wolverine Trading
Illinois
$277K +$266K +7,284 New
TCM
110
Tandem Capital Management
New Jersey
$271K +$914 +25 +0.4%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$270K +$259K +7,093 New
EIA
112
Edgemoor Investment Advisors
Maryland
$261K
MGAM
113
McGowan Group Asset Management
Texas
$257K +$9.72K +266 +4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$250K -$50K -1,367 -17%
RIA
115
Realta Investment Advisors
Delaware
$249K -$14.3K -391 -6%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$236K +$79K +2,162 +53%
SMC
117
Smith, Moore & Co
Missouri
$236K +$227K +6,200 New
AA
118
AlphaMark Advisors
Kentucky
$226K
PS
119
Planned Solutions
California
$226K +$218K +5,949 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$223K
KPWS
121
Kestra Private Wealth Services
Texas
$223K +$214K +5,852 New
CA
122
Continuum Advisory
Idaho
$216K +$208K +5,685 New
JIC
123
Joel Isaacson & Co
New York
$215K +$206K +5,638 New
IAP
124
Indie Asset Partners
Indiana
$202K -$18.3K -500 -9%
TWM
125
Tradition Wealth Management
Minnesota
$191K +$256 +7 +0.1%

UFOX Hedge Fund Activity: Q2 2021 in Review

197 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2021, worth a combined $372M — up 8.5% from $343M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UFOX positions and 12 closed out — a net gain of 9 holders — while 87 added to existing stakes and 46 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $7.63M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $82.9M.

  • 197 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2021, up from 190 in Q1 2021.
  • Funds reported $372M of Defiance Space and Connective Tech ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 21 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2021 and 12 closed out, a net change of +9 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $7.63M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q2 2021 was Sugarloaf Wealth Management, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2021.