Flow Traders U.S.’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-14,286	Closed	-$327K	–	1216
2021 Q3	$327K	Buy	+14,286	New	+$336K	0.01%	811
2021 Q2	–	Sell	-32,670	Closed	-$828K	–	1205
2021 Q1	$863K	Buy	+32,670	New	+$989K	0.05%	360

Other funds holding SPAK

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Flow Traders U.S.'s SPAK Position: Q4 2021 in Review

Flow Traders U.S. sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q4 2021, closing a stake of 14,286 shares — an estimated $327K sold.

Flow Traders U.S. first reported a position in SPAK in Q1 2021 and held it in 2 quarters. The position peaked at $863K in Q1 2021. 22 funds tracked by Wall St. Rank hold SPAK as of Q4 2021.

Flow Traders U.S. reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 14,286 Defiance Next Gen SPAC Derived ETF shares in Q4 2021, an estimated $327K.
Flow Traders U.S. first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Defiance Next Gen SPAC Derived ETF position peaked at $863K in Q1 2021.
22 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.