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NIWM

NightShares 2000 ETF

Delisted

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

5 hedge funds and large institutions have $4.95M invested in NightShares 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 55 (0)

3% less capital invested

Capital invested by funds: $5.11M → $4.95M (-$158K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
APA
Astoria Portfolio Advisors
New York
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$4.62M +$232K +8,327 +5%
APA
2
Astoria Portfolio Advisors
New York
$310K -$157K -5,625 -33%
PA
3
Parallel Advisors
California
$9.22K
UBS Group
4
UBS Group
Switzerland
$8.56K +$1.45K +52 +20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5K

NIWM Hedge Fund Activity: Q1 2023 in Review

5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NightShares 2000 ETF (NIWM) for Q1 2023, worth a combined $4.95M — down 3.1% from $5.11M a quarter earlier.

Fund positioning in NIWM was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Atria Investments, adding an estimated $232K. The largest seller was Astoria Portfolio Advisors, cutting an estimated $157K.

  • 5 institutional investors held NightShares 2000 ETF (NIWM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.95M of NightShares 2000 ETF stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 0 funds opened new NightShares 2000 ETF positions in Q1 2023 and 0 closed out.
  • The largest NightShares 2000 ETF buyer in Q1 2023 was Atria Investments, an estimated $232K added.
  • The largest NightShares 2000 ETF seller in Q1 2023 was Astoria Portfolio Advisors, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2023.