NightShares 500 1x/1.5x ETF
NSPL
NSPL was delisted on the 31st of August, 2023.
6 hedge funds and large institutions have $5.06M invested in NightShares 500 1x/1.5x ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
2% more capital invested
Capital invested by funds: $4.97M → $5.06M (+$89.1K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$375K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$200K |
| 3 |
BWM
BlackDiamond Wealth Management
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
Astoria Portfolio Advisors
New York
|
-$1.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
1
Astoria Portfolio Advisors
New York
| $2.48M | -$1.53M | -46,491 | -40% |
|
|
BWM
2
BlackDiamond Wealth Management
New York
| $1.4M | +$28.5K | +864 | +2% |
|
|
GS
3
GTS Securities
New York
| $580K | +$547K | +16,592 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $397K | +$375K | +11,371 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $212K | +$200K | +6,059 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $419 | -$30K | -910 | -99% |
|
NSPL Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 1x/1.5x ETF (NSPL) for Q2 2023, worth a combined $5.06M — up 1.8% from $4.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSPL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $375K. The largest seller was Astoria Portfolio Advisors, cutting an estimated $1.53M.
- 6 institutional investors held NightShares 500 1x/1.5x ETF (NSPL) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $5.06M of NightShares 500 1x/1.5x ETF stock for Q2 2023, up 1.8% quarter-over-quarter.
- 3 funds opened new NightShares 500 1x/1.5x ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest NightShares 500 1x/1.5x ETF buyer in Q2 2023 was Citadel Advisors, an estimated $375K added.
- The largest NightShares 500 1x/1.5x ETF seller in Q2 2023 was Astoria Portfolio Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2023.