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NSPY

NightShares 500 ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in NightShares 500 ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $604K → $0 (-$604K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
-$365K -12,559 Closed
GS
2
GTS Securities
New York
-$214K -7,326 Closed
PA
3
Parallel Advisors
California
-$19.9K -683 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$5K -160 Closed

NSPY Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 ETF (NSPY) for Q3 2023, worth a combined $0 — down 100% from $604K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSPY and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Astoria Portfolio Advisors, exiting entirely with an estimated $365K sold.

  • 0 institutional investors held NightShares 500 ETF (NSPY) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $0 of NightShares 500 ETF stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new NightShares 500 ETF positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest NightShares 500 ETF seller in Q3 2023 was Astoria Portfolio Advisors, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2023.