Belvedere Trading
SPAK

Belvedere Trading’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Belvedere Trading’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,400
Closed -$363K – 660
2021
Q2 		$363K Buy
+15,400
New +$390K 0.03% 133
2021
Q1 		– Sell
-8,000
Closed -$229K – 374
2020
Q4 		$229K Buy
+8,000
New +$209K 0.01% 132

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's SPAK Position: Q1 2021 in Review

Belvedere Trading sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q1 2021, closing a stake of 12,425 shares — an estimated $356K sold.

Belvedere Trading first reported a position in SPAK in Q4 2020 and held it in 1 quarter. The position peaked at $356K in Q4 2020. 36 funds tracked by Wall St. Rank hold SPAK as of Q1 2021.

  • Belvedere Trading reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q1 2021 after selling out during the quarter.
  • Belvedere Trading sold 12,425 Defiance Next Gen SPAC Derived ETF shares in Q1 2021, an estimated $356K.
  • Belvedere Trading first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 1 quarter.
  • Belvedere Trading's Defiance Next Gen SPAC Derived ETF position peaked at $356K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q1 2021.

Based on Belvedere Trading's 13F filing for Q1 2021, filed 27 Apr 2021.