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UFOX

Defiance Space and Connective Tech ETF

139 hedge funds and large institutions have $96.3M invested in Defiance Space and Connective Tech ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $30K | Put options by funds: $4K

1.89% less ownership

Funds ownership: 20.24%18.35% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

11% less funds holding

Funds holding: 157139 (-18)

23% less capital invested

Capital invested by funds: $125M → $96.3M (-$29.1M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
41
Reduced
46
Closed
25
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11M -$53K -1,116 -0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.29M -$239K -5,018 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.71M -$1.48M -31,120 -16%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.89M +$655K +13,772 +11%
KL
5
KWMG LLC
Kansas
$4.37M -$27.6K -580 -0.6%
Raymond James Financial
6
Raymond James Financial
Florida
$4.27M +$105K +2,207 +2%
UBS Group
7
UBS Group
Switzerland
$4.06M +$7.99K +168 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$2.87M -$364K -7,665 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.19M -$521K -10,959 -18%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.17M -$12.8K -270 -0.5%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.05M -$5.94K -125 -0.3%
FIS
12
Fischer Investment Strategies
California
$1.99M +$2.22M +46,740 New
NAMP
13
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.85M -$154K -3,250 -7%
ATC
14
Advantage Trust Company
Kansas
$1.67M -$617K -12,990 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.61M -$283K -5,950 -14%
OIA
16
OneDigital Investment Advisors
Kansas
$1.57M -$64.4K -1,355 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.31M +$3.28K +69 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$1.3M +$187K +3,944 +15%
ACA
19
Aptus Capital Advisors
Alabama
$1.14M
GWANC
20
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.13M
Bank of America
21
Bank of America
North Carolina
$1.06M +$14K +295 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M +$142K +2,982 +14%
Citigroup
23
Citigroup
New York
$953K +$32.7K +688 +3%
CF
24
Crosspoint Financial
California
$931K +$1.04M +21,895 New
KAS
25
Kestra Advisory Services
Texas
$850K -$44.7K -940 -4%

UFOX Hedge Fund Activity: Q1 2025 in Review

139 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q1 2025, worth a combined $96.3M — down 23% from $125M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UFOX and 10 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Fischer Investment Strategies, opening a new position worth an estimated $2.22M. The largest seller was Stonebridge Financial Group (Pennsylvania), cutting an estimated $12.5M.

  • 139 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q1 2025, down from 157 in Q4 2024.
  • Funds reported $96.3M of Defiance Space and Connective Tech ETF stock for Q1 2025, down 23% quarter-over-quarter.
  • 10 funds opened new Defiance Space and Connective Tech ETF positions in Q1 2025 and 25 closed out, a net change of -15 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q1 2025 was Fischer Investment Strategies, an estimated $2.22M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q1 2025 was Stonebridge Financial Group (Pennsylvania), an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2025.