DB
SPAK

Dmitry Balyasny’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-10,816
Closed -$286K – 2574
2021
Q1 		$286K Buy
+10,816
New +$328K ﹤0.01% 1514

Other funds holding SPAK

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Dmitry Balyasny's SPAK Position: Q2 2021 in Review

Dmitry Balyasny sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2021, closing a stake of 10,816 shares — an estimated $286K sold.

Dmitry Balyasny first reported a position in SPAK in Q1 2021 and held it in 1 quarter. The position peaked at $286K in Q1 2021. 32 funds tracked by Wall St. Rank hold SPAK as of Q2 2021.

  • Dmitry Balyasny reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 10,816 Defiance Next Gen SPAC Derived ETF shares in Q2 2021, an estimated $286K.
  • Dmitry Balyasny first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Defiance Next Gen SPAC Derived ETF position peaked at $286K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.