We are live on ! Find out more
UFOX

Defiance Space and Connective Tech ETF
UFOX

204 hedge funds and large institutions have $289M invested in Defiance Space and Connective Tech ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $627K | Put options by funds: $203K

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.2% less ownership

Funds ownership: 26.59% → 25.39% (-1.2%)

6% less funds holding

Funds holding: 216 → 204 (-12)

22% less capital invested

Capital invested by funds: $368M → $289M (-$79.8M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
71
Reduced
68
Closed
28
Calls
$627K
Puts
$203K
Net Calls
+$424K
Net Calls Change
-$802K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$4.57M
2
Bank of America
Bank of America
North Carolina
+$1.89M
3
Jane Street
Jane Street
New York
+$1.55M
4
WWM
Western Wealth Management
Colorado
+$686K
5
TRCT
Tower Research Capital (TRC)
New York
+$635K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$10.1M
2
LPL Financial
LPL Financial
California
-$7.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.87M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.82M
5
SI
Stephens Inc
Arkansas
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
151
Gradient Investments
Minnesota
$62K – – –
FWP
152
FAS Wealth Partners
Kansas
$62K +$228 +6 +0.4%
CFGS
153
Concourse Financial Group Securities
Alabama
$56K -$83.7K -2,204 -60%
HPC
154
HM Payson & Co
Maine
$56K – – –
SCA
155
Stonebridge Capital Advisors
Minnesota
$56K – – –
TWA
156
TCI Wealth Advisors
Arizona
$56K – – –
GRP
157
Global Retirement Partners
California
$55K +$62.1K +1,634 New
AF
158
Allworth Financial
California
$53K +$22.1K +582 +70%
FAG
159
Fortitude Advisory Group
Washington
$49K +$34.3K +903 +223%
GWSG
160
GPS Wealth Strategies Group
Colorado
$42K +$42.9K +1,130 New
Citigroup
161
Citigroup
New York
$41K +$3.91K +103 +10%
COCM
162
Charter Oak Capital Management
New Hampshire
$38K – – –
KC
163
Kenfarb & Co
Kentucky
$38K – – –
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$37K +$1.63K +43 +5%
MCC
165
Money Concepts Capital
Florida
$36K +$36.3K +956 New
NFSG
166
Newbridge Financial Services Group
Florida
$35K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$34K +$266 +7 +0.8%
CFD
168
Creative Financial Designs
Indiana
$31K – – –
HWA
169
HHM Wealth Advisors
Tennessee
$28K – – –
HNWAG
170
High Net Worth Advisory Group
Florida
$28K – – –
SSB
171
Sandy Spring Bank
Maryland
$28K +$114 +3 +0.4%
CWP
172
Concord Wealth Partners
Virginia
$27K +$38 +1 +0.1%
TFGT
173
TS Financial Group (TSFG)
Illinois
$19K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$17.3K +$17.5K +460 New
SWM
175
Sugarloaf Wealth Management
Georgia
$17K -$10.7K -282 -38%
5 6
7
8 9

UFOX Hedge Fund Activity: Q1 2022 in Review

204 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q1 2022, worth a combined $289M — down 22% from $368M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UFOX and 19 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 71 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.57M. The largest seller was Osaic Holdings, cutting an estimated $10.1M.

  • 204 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $289M of Defiance Space and Connective Tech ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 19 funds opened new Defiance Space and Connective Tech ETF positions in Q1 2022 and 28 closed out, a net change of -9 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4.57M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q1 2022 was Osaic Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.