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NSPY

NightShares 500 ETF
NSPY

Delisted

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

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4 hedge funds and large institutions have $19K invested in NightShares 500 ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 1 → 4 (+3)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

96% less capital invested

Capital invested by funds: $498K → $19K (-$479K)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Parallel Advisors
California
+$9.84K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.88K
3
Simplex Trading
Simplex Trading
Illinois
+$3.05K
4
UBS Group
UBS Group
Switzerland
+$2.9K

Top Sellers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Parallel Advisors
California
$9K +$9.84K +323 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5K +$4.88K +160 New
UBS Group
3
UBS Group
Switzerland
$3K +$2.9K +95 New
Simplex Trading
4
Simplex Trading
Illinois
$2K +$3.05K +100 New
JC
5
JBF Capital
Colorado
– -$498K -15,900 Closed

NSPY Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 ETF (NSPY) for Q3 2022, worth a combined $19K — down 96% from $498K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NSPY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Parallel Advisors, opening a new position worth an estimated $9.84K. The largest seller was JBF Capital, exiting entirely with an estimated $498K sold.

  • 4 institutional investors held NightShares 500 ETF (NSPY) as of Q3 2022, up from 1 in Q2 2022.
  • Funds reported $19K of NightShares 500 ETF stock for Q3 2022, down 96% quarter-over-quarter.
  • 4 funds opened new NightShares 500 ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest NightShares 500 ETF buyer in Q3 2022 was Parallel Advisors, an estimated $9.84K added.
  • The largest NightShares 500 ETF seller in Q3 2022 was JBF Capital, an estimated $498K sold.

Based on aggregated 13F filings for Q3 2022.