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UFOX

Defiance Space and Connective Tech ETF

176 hedge funds and large institutions have $152M invested in Defiance Space and Connective Tech ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,931% more call options, than puts

Call options by funds: $325K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 23.69%23.21% (-0.48%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 181176 (-5)

7% less capital invested

Capital invested by funds: $163M → $152M (-$10.9M)

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
72
Closed
18
Calls
$325K
Puts
$16K
Net Calls
+$309K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.3M -$5.6M -174,653 -24%
LPL Financial
2
LPL Financial
California
$14.8M -$4.84M -151,151 -25%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.57M -$430K -13,418 -4%
6F
4
626 Financial
Michigan
$6.58M +$32.9K +1,026 +0.5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.09M +$2.47M +76,965 +71%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.59M -$379K -11,836 -6%
PS
7
Portfolio Strategies
New York
$5.44M -$101K -3,165 -2%
ANB
8
Amarillo National Bank
Texas
$4.99M -$36.3K -1,133 -0.7%
CI
9
Clal Insurance
Israel
$3.46M
KL
10
KWMG LLC
Kansas
$3.22M +$101K +3,141 +3%
Stifel Financial
11
Stifel Financial
Missouri
$2.68M -$939K -29,291 -26%
Goldman Sachs
12
Goldman Sachs
New York
$2.58M +$228K +7,111 +10%
RJA
13
Raymond James & Associates
Florida
$2.3M -$111K -3,471 -5%
CF
14
Crosspoint Financial
California
$2.28M +$513 +16 +0%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.12M -$123K -3,842 -6%
NAMP
16
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.05M -$338K -10,550 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.02M -$654K -20,408 -25%
CAN
18
Cetera Advisor Networks
California
$1.99M +$513K +16,011 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.88M -$67.5K -2,106 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.69M +$867K +27,060 +111%
OIM
21
Orca Investment Management
Oregon
$1.66M -$97.1K -3,030 -6%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1.64M -$65.3K -2,038 -4%
OIA
23
OneDigital Investment Advisors
Kansas
$1.59M +$623K +19,452 +67%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.38M +$12K +373 +0.9%
KAS
25
Kestra Advisory Services
Texas
$1.35M -$362K -11,305 -22%

UFOX Hedge Fund Activity: Q1 2023 in Review

176 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q1 2023, worth a combined $152M — down 6.7% from $163M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UFOX and 17 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 46 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.47M. The largest seller was UBS Group, cutting an estimated $5.6M.

  • 176 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q1 2023, down from 181 in Q4 2022.
  • Funds reported $152M of Defiance Space and Connective Tech ETF stock for Q1 2023, down 6.7% quarter-over-quarter.
  • 17 funds opened new Defiance Space and Connective Tech ETF positions in Q1 2023 and 18 closed out, a net change of -1 holder.
  • The largest Defiance Space and Connective Tech ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $2.47M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q1 2023 was UBS Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2023.