NightShares 500 ETF
NSPY
NSPY was delisted on the 31st of July, 2023.
4 hedge funds and large institutions have $604K invested in NightShares 500 ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
52% more capital invested
Capital invested by funds: $399K → $604K (+$205K)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
Astoria Portfolio Advisors
New York
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
1
Astoria Portfolio Advisors
New York
| $365K | -$10.8K | -374 | -3% |
|
|
GS
2
GTS Securities
New York
| $214K | +$212K | +7,326 | New |
|
|
PA
3
Parallel Advisors
San Francisco,
California
| $19.9K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
NSPY Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NightShares 500 ETF (NSPY) for Q2 2023, worth a combined $604K — up 52% from $399K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NSPY positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest seller was Astoria Portfolio Advisors, cutting an estimated $10.8K.
- 4 institutional investors held NightShares 500 ETF (NSPY) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $604K of NightShares 500 ETF stock for Q2 2023, up 52% quarter-over-quarter.
- 1 fund opened new NightShares 500 ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest NightShares 500 ETF seller in Q2 2023 was Astoria Portfolio Advisors, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2023.