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WAR

U.S. Global Technology and Aerospace & Defense ETF

3 hedge funds and large institutions have $899K invested in U.S. Global Technology and Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

10% less capital invested

Capital invested by funds: $998K → $899K (-$99.1K)

69.83% less ownership

Funds ownership: 100.7%30.87% (-70%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$337K
2
PA
Parallel Advisors
California
+$808

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$574K -$420K -20,775 -41%
Jane Street
2
Jane Street
New York
$324K +$337K +16,695 New
PA
3
Parallel Advisors
California
$776 +$808 +40 New

WAR Hedge Fund Activity: Q1 2025 in Review

3 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in U.S. Global Technology and Aerospace & Defense ETF (WAR) for Q1 2025, worth a combined $899K — down 9.9% from $998K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WAR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $337K. The largest seller was Citadel Advisors, cutting an estimated $420K.

  • 3 institutional investors held U.S. Global Technology and Aerospace & Defense ETF (WAR) as of Q1 2025, up from 1 in Q4 2024.
  • Funds reported $899K of U.S. Global Technology and Aerospace & Defense ETF stock for Q1 2025, down 9.9% quarter-over-quarter.
  • 2 funds opened new U.S. Global Technology and Aerospace & Defense ETF positions in Q1 2025 and 0 closed out, a net change of +2 holders.
  • The largest U.S. Global Technology and Aerospace & Defense ETF buyer in Q1 2025 was Jane Street, an estimated $337K added.
  • The largest U.S. Global Technology and Aerospace & Defense ETF seller in Q1 2025 was Citadel Advisors, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2025.