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NSPY

NightShares 500 ETF
NSPY

Delisted

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

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3 hedge funds and large institutions have $399K invested in NightShares 500 ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $454K → $399K (-$55.1K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Parallel Advisors
California
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
APA
Astoria Portfolio Advisors
New York
-$46.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$374K -$46.1K -1,583 -11%
PA
2
Parallel Advisors
California
$19.7K +$10.5K +360 +111%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5K – – –

NSPY Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 ETF (NSPY) for Q1 2023, worth a combined $399K — down 12% from $454K a quarter earlier.

Fund positioning in NSPY was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parallel Advisors, adding an estimated $10.5K. The largest seller was Astoria Portfolio Advisors, cutting an estimated $46.1K.

  • 3 institutional investors held NightShares 500 ETF (NSPY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $399K of NightShares 500 ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 0 funds opened new NightShares 500 ETF positions in Q1 2023 and 0 closed out.
  • The largest NightShares 500 ETF buyer in Q1 2023 was Parallel Advisors, an estimated $10.5K added.
  • The largest NightShares 500 ETF seller in Q1 2023 was Astoria Portfolio Advisors, an estimated $46.1K sold.

Based on aggregated 13F filings for Q1 2023.