We are live on ! Find out more
UFOX

Defiance Space and Connective Tech ETF

194 hedge funds and large institutions have $358M invested in Defiance Space and Connective Tech ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 41

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% less ownership

Funds ownership: 29.03%29.03% (-0%)

4% less capital invested

Capital invested by funds: $372M → $358M (-$14.4M)

2% less funds holding

Funds holding: 197194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
91
Reduced
41
Closed
12
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$352K +$118K +3,126 +48%
MC
102
Moors & Cabot
Massachusetts
$330K -$39.9K -1,055 -11%
JIC
103
Joel Isaacson & Co
New York
$314K +$114K +3,020 +54%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$310K +$27.5K +726 +9%
NFG
105
Next Financial Group
Texas
$304K +$20K +527 +7%
ASFA
106
All Season Financial Advisors
Colorado
$303K -$157K -4,136 -33%
FAIM
107
Financial Advocates Investment Management
Washington
$300K -$7.42K -196 -2%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$296K +$18.7K +495 +6%
ACM
109
Advisors Capital Management
New Jersey
$294K -$30.1K -796 -9%
PP
110
Professional Planning
California
$284K +$8.33K +220 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$277K
Bank of America
112
Bank of America
North Carolina
$269K -$303 -8 -0.1%
TCM
113
Tandem Capital Management
New Jersey
$262K +$2.84K +75 +1%
EIA
114
Edgemoor Investment Advisors
Maryland
$249K
SFWC
115
Strategic Family Wealth Counselors
New Jersey
$239K +$249K +6,583 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$227K -$31.8K -839 -12%
RIA
117
Realta Investment Advisors
Delaware
$227K -$11.3K -299 -5%
SMC
118
Smith, Moore & Co
Missouri
$225K
CA
119
Continuum Advisory
Idaho
$225K +$19.3K +510 +9%
KPWS
120
Kestra Private Wealth Services
Texas
$219K +$7.04K +186 +3%
DC
121
Davenport & Co
Virginia
$218K -$60.6K -1,600 -21%
IWA
122
Intercontinental Wealth Advisors
Texas
$216K +$225K +5,936 New
IAP
123
Indie Asset Partners
Indiana
$201K +$8.52K +225 +4%
AA
124
AlphaMark Advisors
Kentucky
$185K -$32.2K -850 -14%
TWM
125
Tradition Wealth Management
Minnesota
$182K +$227 +6 +0.1%

UFOX Hedge Fund Activity: Q3 2021 in Review

194 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2021, worth a combined $358M — down 3.9% from $372M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFOX positions and 12 closed out — a net gain of 2 holders — while 91 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.92M. The largest seller was Phoenix Financial, cutting an estimated $10.3M.

  • 194 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $358M of Defiance Space and Connective Tech ETF stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 14 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $3.92M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q3 2021 was Phoenix Financial, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.