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UFOX

Defiance Space and Connective Tech ETF

150 hedge funds and large institutions have $107M invested in Defiance Space and Connective Tech ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $100K | Put options by funds: $17K

0.17% more ownership

Funds ownership: 19.06%19.23% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 160150 (-10)

7% less capital invested

Capital invested by funds: $114M → $107M (-$7.76M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
47
Reduced
50
Closed
19
Calls
$100K
Puts
$17K
Net Calls
+$83K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.6M -$415K -9,999 -4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.15M -$325K -7,842 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.73M
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.34M -$572K -13,782 -10%
KL
5
KWMG LLC
Kansas
$4.68M +$1.2K +29 +0%
UBS Group
6
UBS Group
Switzerland
$4.66M +$454K +10,945 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.71M -$419K -10,100 -14%
ATC
8
Advantage Trust Company
Kansas
$2.64M +$35.9K +865 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.55M +$1.59M +38,400 +188%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.5M -$296K -7,133 -11%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.26M -$19.6K -473 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$2.16M +$642K +15,470 +45%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.1M -$13.7K -330 -0.7%
NAMP
14
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.05M -$14.5K -350 -0.7%
RJA
15
Raymond James & Associates
Florida
$1.98M -$60.6K -1,461 -3%
OIA
16
OneDigital Investment Advisors
Kansas
$1.78M +$26.4K +637 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$1.66M -$160K -3,864 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.55M +$594K +14,306 +66%
Jane Street
19
Jane Street
New York
$1.52M +$192K +4,621 +15%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.32M -$61.3K -1,476 -5%
Stifel Financial
21
Stifel Financial
Missouri
$1.26M -$8.55K -206 -0.7%
CF
22
Crosspoint Financial
California
$1.19M -$278K -6,700 -20%
ACA
23
Aptus Capital Advisors
Alabama
$1.16M
GWANC
24
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.16M
Bank of America
25
Bank of America
North Carolina
$1M +$2.12K +51 +0.2%

UFOX Hedge Fund Activity: Q3 2024 in Review

150 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2024, worth a combined $107M — down 6.8% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UFOX and 11 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Pathway Financial Advisers, adding an estimated $2.88M. The largest seller was EWG Elevate, exiting entirely with an estimated $4.66M sold.

  • 150 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2024, down from 160 in Q2 2024.
  • Funds reported $107M of Defiance Space and Connective Tech ETF stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 11 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2024 and 19 closed out, a net change of -8 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q3 2024 was Pathway Financial Advisers, an estimated $2.88M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q3 2024 was EWG Elevate, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.