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UFOX

Defiance Space and Connective Tech ETF

181 hedge funds and large institutions have $163M invested in Defiance Space and Connective Tech ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,453% more call options, than puts

Call options by funds: $559K | Put options by funds: $36K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

1% more funds holding

Funds holding: 179181 (+2)

0.06% more ownership

Funds ownership: 23.62%23.69% (+0.06%)

6% less capital invested

Capital invested by funds: $173M → $163M (-$10.3M)

73% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 88

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
24
Reduced
88
Closed
18
Calls
$559K
Puts
$36K
Net Calls
+$523K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.9M -$1.47M -48,750 -6%
LPL Financial
2
LPL Financial
California
$18M -$1.81M -59,875 -9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.17M -$54.8K -1,816 -0.6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.12M -$971K -32,160 -10%
6F
5
626 Financial
Michigan
$5.96M -$365K -12,074 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.45M -$183K -6,057 -3%
PS
7
Portfolio Strategies
New York
$5.05M -$306K -10,124 -6%
ANB
8
Amarillo National Bank
Texas
$4.58M -$16.1K -532 -0.3%
Stifel Financial
9
Stifel Financial
Missouri
$3.32M -$1.02M -33,926 -23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.25M -$1.05M -34,932 -24%
CI
11
Clal Insurance
Israel
$3.15M
KL
12
KWMG LLC
Kansas
$2.84M +$88.8K +2,941 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.66M -$280K -9,265 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.45M +$960K +31,788 +63%
RJA
15
Raymond James & Associates
Florida
$2.2M -$198K -6,574 -8%
NAMP
16
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.18M -$54.3K -1,800 -2%
Goldman Sachs
17
Goldman Sachs
New York
$2.14M +$33.9K +1,123 +2%
CF
18
Crosspoint Financial
California
$2.07M +$2.1M +69,405 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.05M -$499K -16,539 -19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.78M -$3.56M -117,909 -66%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.76M -$1.94M -64,277 -52%
OIM
22
Orca Investment Management
Oregon
$1.6M -$109K -3,624 -6%
KAS
23
Kestra Advisory Services
Texas
$1.57M -$261K -8,661 -14%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1.56M -$584K -19,350 -27%
CAN
25
Cetera Advisor Networks
California
$1.33M +$116K +3,858 +9%

UFOX Hedge Fund Activity: Q4 2022 in Review

181 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q4 2022, worth a combined $163M — down 6% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UFOX positions and 18 closed out — a net gain of 7 holders — while 24 added to existing stakes and 88 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Royal Bank of Canada, cutting an estimated $3.56M.

  • 181 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $163M of Defiance Space and Connective Tech ETF stock for Q4 2022, down 6% quarter-over-quarter.
  • 25 funds opened new Defiance Space and Connective Tech ETF positions in Q4 2022 and 18 closed out, a net change of +7 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q4 2022 was Tocqueville Asset Management, an estimated $1.12M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2022.