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NSPY

NightShares 500 ETF

Delisted

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

3 hedge funds and large institutions have $454K invested in NightShares 500 ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,288% more capital invested

Capital invested by funds: $19K → $454K (+$435K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
APA
Astoria Portfolio Advisors
New York
+$434K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3K
2
Simplex Trading
Simplex Trading
Illinois
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$439K +$434K +14,516 New
PA
2
Parallel Advisors
California
$9.59K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5K
Simplex Trading
4
Simplex Trading
Illinois
-$2K -100 Closed
UBS Group
5
UBS Group
Switzerland
-$3K -95 Closed

NSPY Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 ETF (NSPY) for Q4 2022, worth a combined $454K — up 2,288% from $19K a quarter earlier.

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

The largest buyer was Astoria Portfolio Advisors, opening a new position worth an estimated $434K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held NightShares 500 ETF (NSPY) as of Q4 2022, down from 4 in Q3 2022.
  • Funds reported $454K of NightShares 500 ETF stock for Q4 2022, up 2,288% quarter-over-quarter.
  • 1 fund opened new NightShares 500 ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest NightShares 500 ETF buyer in Q4 2022 was Astoria Portfolio Advisors, an estimated $434K added.
  • The largest NightShares 500 ETF seller in Q4 2022 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2022.