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UFOX

Defiance Space and Connective Tech ETF

160 hedge funds and large institutions have $114M invested in Defiance Space and Connective Tech ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

1% more funds holding

Funds holding: 158160 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $117M → $114M (-$2.44M)

1.03% less ownership

Funds ownership: 20.08%19.06% (-1%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
47
Reduced
63
Closed
10
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.6M -$592K -15,171 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.15M -$425K -10,908 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.41M +$32.4K +832 +0.4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.72M -$187K -4,783 -3%
EE
5
EWG Elevate
California
$4.66M +$4.35M +111,531 New
KL
6
KWMG LLC
Kansas
$4.5M -$11.5K -295 -0.3%
CI
7
Clal Insurance
Israel
$4.41M
UBS Group
8
UBS Group
Switzerland
$4.03M -$72.1K -1,848 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.03M -$553K -14,178 -16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.71M -$50.4K -1,292 -2%
ATC
11
Advantage Trust Company
Kansas
$2.51M
HighTower Advisors
12
HighTower Advisors
Illinois
$2.2M -$255K -6,539 -11%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.04M -$56.5K -1,450 -3%
NAMP
14
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.99M -$7.8K -200 -0.4%
RJA
15
Raymond James & Associates
Florida
$1.97M -$77.8K -1,994 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.76M -$764K -19,586 -32%
OIA
17
OneDigital Investment Advisors
Kansas
$1.69M +$439K +11,262 +39%
Goldman Sachs
18
Goldman Sachs
New York
$1.43M -$2.89M -74,195 -68%
CF
19
Crosspoint Financial
California
$1.42M -$74.1K -1,900 -5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.34M -$1.13K -29 -0.1%
Jane Street
21
Jane Street
New York
$1.27M +$1.19M +30,414 New
Stifel Financial
22
Stifel Financial
Missouri
$1.22M -$1.65M -42,375 -59%
ACA
23
Aptus Capital Advisors
Alabama
$1.12M +$4.09K +105 +0.4%
GWANC
24
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.11M
Bank of America
25
Bank of America
North Carolina
$962K +$197K +5,059 +28%

UFOX Hedge Fund Activity: Q2 2024 in Review

160 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q2 2024, worth a combined $114M — down 2.1% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFOX positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was EWG Elevate, opening a new position worth an estimated $4.35M. The largest seller was Goldman Sachs, cutting an estimated $2.89M.

  • 160 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q2 2024, up from 158 in Q1 2024.
  • Funds reported $114M of Defiance Space and Connective Tech ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 14 funds opened new Defiance Space and Connective Tech ETF positions in Q2 2024 and 10 closed out, a net change of +4 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q2 2024 was EWG Elevate, an estimated $4.35M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q2 2024 was Goldman Sachs, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.