Defiance Space and Connective Tech ETF
UFOX
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.
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: 190 → 197 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$7.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.28M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$82.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.76M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
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.