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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 $317K invested in NightShares 2000 ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

94% less capital invested

Capital invested by funds: $4.95M → $317K (-$4.64M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$303K -$6.16K -225 -2%
PA
2
Parallel Advisors
California
$9.22K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5K
AI
4
Atria Investments
North Carolina
-$4.62M -169,425 Closed
UBS Group
5
UBS Group
Switzerland
-$8.56K -314 Closed

NIWM Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NightShares 2000 ETF (NIWM) for Q2 2023, worth a combined $317K — down 94% from $4.95M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NIWM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Atria Investments, exiting entirely with an estimated $4.62M sold.

  • 3 institutional investors held NightShares 2000 ETF (NIWM) as of Q2 2023, down from 5 in Q1 2023.
  • Funds reported $317K of NightShares 2000 ETF stock for Q2 2023, down 94% quarter-over-quarter.
  • 0 funds opened new NightShares 2000 ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest NightShares 2000 ETF seller in Q2 2023 was Atria Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2023.