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UFOX

Defiance Space and Connective Tech ETF

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: 11 (0)

1.2% less ownership

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

6% less funds holding

Funds holding: 216204 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.8M -$3.16M -83,122 -8%
LPL Financial
2
LPL Financial
California
$32M -$7.36M -193,801 -19%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.8M -$2.96K -78 -0%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.2M -$121K -3,182 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.48M -$6.87M -180,713 -44%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.12M -$10.1M -265,796 -55%
6F
7
626 Financial
Michigan
$8.01M +$414K +10,886 +5%
PS
8
Portfolio Strategies
New York
$7.07M -$109K -2,857 -1%
NAMP
9
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.88M -$145K -3,825 -2%
JBA
10
Johnson Bixby & Associates
Washington
$5.89M +$519K +13,659 +10%
Stifel Financial
11
Stifel Financial
Missouri
$5.71M -$1.82M -47,845 -24%
ANB
12
Amarillo National Bank
Texas
$5.54M -$403K -10,618 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M -$256K -6,741 -5%
OMC
14
Old Mission Capital
Illinois
$4.52M +$4.57M +120,392 New
CI
15
Clal Insurance
Israel
$4.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$4.49M -$80K -2,106 -2%
FA
17
Fagan Associates
New York
$4.4M -$3.87M -101,803 -46%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.24M -$5.82M -153,100 -58%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.71M -$283K -7,446 -7%
KAS
20
Kestra Advisory Services
Texas
$3.71M -$61K -1,605 -2%
OFA
21
Oak Family Advisors
Illinois
$3.51M +$66.4K +1,748 +2%
Wells Fargo
22
Wells Fargo
California
$3.45M -$146K -3,836 -4%
RJA
23
Raymond James & Associates
Florida
$3.29M +$406K +10,690 +14%
KL
24
KWMG LLC
Kansas
$3.2M +$132K +3,461 +4%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.69M +$32K +843 +1%

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.