JBF Capital’s NightShares 500 ETF NSPY Stock Holding History

JBF Capital’s Portfolio NSPY Stock Details NSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,900	Closed	-$498K	–	82
2022 Q2	$498K	Buy	+15,900	New	+$501K	0.12%	33

Other funds holding NSPY

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JBF Capital's NSPY Position: Q3 2022 in Review

JBF Capital sold out of NightShares 500 ETF (NSPY) in Q3 2022, closing a stake of 15,900 shares — an estimated $498K sold.

JBF Capital first reported a position in NSPY in Q2 2022 and held it in 1 quarter. The position peaked at $498K in Q2 2022. 4 funds tracked by Wall St. Rank hold NSPY as of Q3 2022.

JBF Capital reported no remaining NightShares 500 ETF position as of Q3 2022 after selling out during the quarter.
JBF Capital sold 15,900 NightShares 500 ETF shares in Q3 2022, an estimated $498K.
JBF Capital first reported a position in NightShares 500 ETF in Q2 2022 and held it in 1 quarter.
JBF Capital's NightShares 500 ETF position peaked at $498K in Q2 2022.
4 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q3 2022.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.