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NIWM

NightShares 2000 ETF

Delisted

NIWM was delisted on the 31st of July, 2023.

3 hedge funds and large institutions have $329K invested in NightShares 2000 ETF in 2022 Q3 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)

25% less capital invested

Capital invested by funds: $438K → $329K (-$109K)

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
0.05%
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 Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$83.1K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$315K -$83.1K -2,885 -20%
PA
2
Parallel Advisors
California
$9K +$9.74K +338 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5K +$4.9K +170 New

NIWM Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NightShares 2000 ETF (NIWM) for Q3 2022, worth a combined $329K — down 25% from $438K a quarter earlier.

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

The largest buyer was Parallel Advisors, opening a new position worth an estimated $9.74K. The largest seller was Jane Street, cutting an estimated $83.1K.

  • 3 institutional investors held NightShares 2000 ETF (NIWM) as of Q3 2022, up from 1 in Q2 2022.
  • Funds reported $329K of NightShares 2000 ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 2 funds opened new NightShares 2000 ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest NightShares 2000 ETF buyer in Q3 2022 was Parallel Advisors, an estimated $9.74K added.
  • The largest NightShares 2000 ETF seller in Q3 2022 was Jane Street, an estimated $83.1K sold.

Based on aggregated 13F filings for Q3 2022.