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UFOX

Defiance Space and Connective Tech ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 190197 (+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: 20 (-2)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
87
Reduced
46
Closed
12
Calls
$1.09M
Puts
$574K
Net Calls
+$518K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$81.1M -$1.03M -28,050 -1%
UBS Group
2
UBS Group
Switzerland
$40.3M +$1.55M +42,295 +4%
LPL Financial
3
LPL Financial
California
$29M -$2.54M -69,527 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$15.2M +$99.8K +2,730 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M +$2.28M +62,303 +24%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11M -$5.3M -144,918 -33%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.85M -$224K -6,133 -2%
PS
8
Portfolio Strategies
New York
$7.94M +$7.63M +208,664 New
Osaic Holdings
9
Osaic Holdings
Arizona
$7.86M -$6.76M -184,957 -47%
NAMP
10
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.23M -$57.2K -1,565 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$7.15M +$1.72M +46,925 +33%
ANB
12
Amarillo National Bank
Texas
$6.49M +$143K +3,915 +2%
FA
13
Fagan Associates
New York
$6.43M +$664K +18,152 +12%
Wells Fargo
14
Wells Fargo
California
$5.41M +$2.52M +68,976 +94%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.13M +$616K +16,841 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.72M -$210K -5,731 -4%
JBA
17
Johnson Bixby & Associates
Washington
$4.66M +$743K +20,330 +19%
CI
18
Clal Insurance
Israel
$4.57M
KAS
19
Kestra Advisory Services
Texas
$4.04M +$168K +4,593 +5%
SC
20
Sierra Capital
Florida
$3.68M +$987K +27,002 +39%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$3.2M +$607K +16,600 +25%
OFA
22
Oak Family Advisors
Illinois
$3M +$265K +7,240 +10%
KL
23
KWMG LLC
Kansas
$2.9M +$125K +3,408 +5%
RJA
24
Raymond James & Associates
Florida
$2.86M +$73.2K +2,003 +3%
VNA
25
Valley National Advisers
Pennsylvania
$2.71M +$235K +6,422 +10%

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.