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UFOX

Defiance Space and Connective Tech ETF

80 hedge funds and large institutions have $69.1M invested in Defiance Space and Connective Tech ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $42.1M → $69.1M (+$27M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

21% more funds holding

Funds holding: 6680 (+14)

0.81% more ownership

Funds ownership: 18.89%19.7% (+0.81%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
24
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$10.8M +$656K +25,920 +7%
LPL Financial
2
LPL Financial
California
$8.75M +$2.57M +101,525 +46%
RJA
3
Raymond James & Associates
Florida
$8.41M -$488K -19,288 -6%
NAMP
4
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.31M +$486K +19,205 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.86M +$601K +23,771 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.87M +$1.68M +66,450 +88%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.51M +$1.63M +64,631 +101%
CI
8
Clal Insurance
Israel
$3.27M
BSG
9
Black Swift Group
Colorado
$3M +$2.78M +110,064 New
PP
10
Prudential plc
United Kingdom
$2.52M +$2.33M +92,230 New
PAG
11
Private Advisor Group
New Jersey
$1.23M +$332K +13,125 +41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.08M +$131K +5,187 +15%
SWM
13
SeaCrest Wealth Management
New York
$764K +$17.2K +681 +2%
WS
14
Wedbush Securities
California
$749K +$695K +27,479 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$745K +$59.1K +2,338 +9%
Stifel Financial
16
Stifel Financial
Missouri
$736K +$235K +9,288 +53%
VNA
17
Valley National Advisers
Pennsylvania
$709K -$2.98K -118 -0.5%
IA
18
IFP Advisors
Florida
$605K +$199K +7,877 +54%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$566K +$5.34K +211 +1%
BRWA
20
B. Riley Wealth Advisors
Florida
$534K -$39.6K -1,567 -7%
FAAS
21
First Allied Advisory Services
California
$464K +$19.9K +787 +5%
SG
22
StoneX Group
New York
$437K +$105K +4,160 +35%
BFG
23
Beacon Financial Group
Texas
$414K -$53.6K -2,119 -12%
OC
24
Oppenheimer & Co
New York
$352K -$50.6K -2,000 -13%
CA
25
Cetera Advisors
Colorado
$335K +$1.77K +70 +0.6%

UFOX Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2020, worth a combined $69.1M — up 64% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UFOX positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Black Swift Group, opening a new position worth an estimated $2.78M. The largest seller was Raymond James & Associates, cutting an estimated $488K.

  • 80 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2020, up from 66 in Q1 2020.
  • Funds reported $69.1M of Defiance Space and Connective Tech ETF stock for Q2 2020, up 64% quarter-over-quarter.
  • 20 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2020 and 5 closed out, a net change of +15 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q2 2020 was Black Swift Group, an estimated $2.78M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q2 2020 was Raymond James & Associates, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2020.