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UFOX

Defiance Space and Connective Tech ETF
UFOX

150 hedge funds and large institutions have $107M invested in Defiance Space and Connective Tech ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $100K | Put options by funds: $17K

0.17% more ownership

Funds ownership: 19.06% → 19.23% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 160 → 150 (-10)

7% less capital invested

Capital invested by funds: $114M → $107M (-$7.76M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
47
Reduced
50
Closed
19
Calls
$100K
Puts
$17K
Net Calls
+$83K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
PFA
Pathway Financial Advisers
Indiana
+$2.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
3
Goldman Sachs
Goldman Sachs
New York
+$642K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$594K
5
UBS Group
UBS Group
Switzerland
+$454K

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$4.66M
2
CI
Clal Insurance
Israel
-$4.41M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$572K
4
GS
GTS Securities
New York
-$431K
5
BRWA
B. Riley Wealth Advisors
Florida
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
126
Wilmington Savings Fund Society
Delaware
$10.8K +$10.4K +250 New
SSB
127
Sandy Spring Bank
Maryland
$9.93K -$10.7K -258 -53%
CAS
128
Coppell Advisory Solutions
Texas
$9.38K +$42 +1 +0.5%
AF
129
Allworth Financial
California
$8.81K – – –
CAM
130
Creekmur Asset Management
Illinois
$8.49K +$42 +1 +0.5%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$8.43K – – –
Simplex Trading
132
Simplex Trading
Illinois
$8K +$8.09K +195 New
SS
133
Sunbelt Securities
Texas
$7.03K – – –
ME
134
McIlrath & Eck
Washington
$5.42K – – –
CA
135
Continuum Advisory
Idaho
$5.03K – – –
S
136
Sachetta
Massachusetts
$4.73K – – –
Russell Investments Group
137
Russell Investments Group
United Kingdom
$4.34K +$4.15K +100 New
TC
138
Truvestments Capital
Florida
$4.34K +$4.15K +100 New
IA
139
IFP Advisors
Florida
$4.04K – – –
DF
140
Dunhill Financial
United Kingdom
$3.76K – – –
US Bancorp
141
US Bancorp
Minnesota
$2.65K – – –
JIP
142
Jaffetilchin Investment Partners
Florida
$2.26K +$2.16K +52 New
BWL
143
Bogart Wealth LLC
Virginia
$1.95K – – –
ADL
144
Asset Dedication LLC
California
$1.74K – – –
PFA
145
Pathway Financial Advisers
Indiana
$1.64K +$2.88M +69,378 +4,243%
FFA
146
Farther Finance Advisors
California
$1.22K – – –
WWP
147
WR Wealth Planners
Missouri
$347 +$332 +8 New
WBC
148
West Branch Capital
Massachusetts
$182 – – –
YAL
149
Your Advocates Ltd
Texas
$133 – – –
SWM
150
Sugarloaf Wealth Management
Georgia
$41 – – –
3 4 5
6
7

UFOX Hedge Fund Activity: Q3 2024 in Review

150 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2024, worth a combined $107M — down 6.8% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UFOX and 11 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Pathway Financial Advisers, adding an estimated $2.88M. The largest seller was EWG Elevate, exiting entirely with an estimated $4.66M sold.

  • 150 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2024, down from 160 in Q2 2024.
  • Funds reported $107M of Defiance Space and Connective Tech ETF stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 11 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2024 and 19 closed out, a net change of -8 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q3 2024 was Pathway Financial Advisers, an estimated $2.88M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q3 2024 was EWG Elevate, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.