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UFOX

Defiance Space and Connective Tech ETF

190 hedge funds and large institutions have $206M invested in Defiance Space and Connective Tech ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.71% less ownership

Funds ownership: 25.39%23.68% (-1.7%)

7% less funds holding

Funds holding: 204190 (-14)

29% less capital invested

Capital invested by funds: $289M → $206M (-$83.1M)

44% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 85

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
48
Reduced
85
Closed
26
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.1M -$3.34M -97,502 -11%
LPL Financial
2
LPL Financial
California
$19M -$8.47M -247,329 -29%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$12.4M -$14K -410 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.32M -$82.8K -2,418 -0.8%
6F
5
626 Financial
Michigan
$6.81M +$87.4K +2,553 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.76M -$389K -11,371 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.04M -$870K -25,416 -12%
PS
8
Portfolio Strategies
New York
$5.85M -$107K -3,139 -2%
JBA
9
Johnson Bixby & Associates
Washington
$5.23M +$315K +9,200 +6%
NAMP
10
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.18M -$641K -18,735 -10%
Stifel Financial
11
Stifel Financial
Missouri
$4.67M -$140K -4,095 -3%
ANB
12
Amarillo National Bank
Texas
$4.66M +$10.6K +311 +0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.34M -$151K -4,410 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.8M +$30.9K +903 +0.8%
CI
15
Clal Insurance
Israel
$3.78M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.1M -$493K -14,400 -13%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3M -$119K -3,480 -4%
KL
18
KWMG LLC
Kansas
$2.79M +$116K +3,393 +4%
OMC
19
Old Mission Capital
Illinois
$2.73M -$1.15M -33,722 -28%
RJA
20
Raymond James & Associates
Florida
$2.61M -$172K -5,019 -6%
KAS
21
Kestra Advisory Services
Texas
$2.17M -$1.02M -29,805 -30%
TRCT
22
Tower Research Capital (TRC)
New York
$2.13M +$993K +29,003 +75%
Citadel Advisors
23
Citadel Advisors
Florida
$2.07M +$2.25M +65,596 New
OIM
24
Orca Investment Management
Oregon
$2.05M -$14.3K -418 -0.6%
PAG
25
Private Advisor Group
New Jersey
$1.85M +$162K +4,736 +9%

UFOX Hedge Fund Activity: Q2 2022 in Review

190 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2022, worth a combined $206M — down 29% from $289M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UFOX and 12 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.25M. The largest seller was LPL Financial, cutting an estimated $8.47M.

  • 190 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $206M of Defiance Space and Connective Tech ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 12 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.25M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q2 2022 was LPL Financial, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2022.