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SPAK

Defiance Next Gen SPAC Derived ETF

Delisted

SPAK was delisted on the 29th of August, 2022.

36 hedge funds and large institutions have $13.8M invested in Defiance Next Gen SPAC Derived ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $5.21M → $13.8M (+$8.58M)

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

71% more funds holding

Funds holding: 2136 (+15)

16% less call options, than puts

Call options by funds: $9.71M | Put options by funds: $11.5M

Holders
36
Holders Change
+15
Holders Change %
+71.43%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
5
Reduced
2
Closed
10
Calls
$9.71M
Puts
$11.5M
Net Calls
-$1.84M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$13.2K +$15.1K +500 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$12K
IA
28
IFP Advisors
Florida
$12K +$13.6K +450 New
IF
29
Ironwood Financial
Arizona
$9K +$9.84K +325 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.45K +$8.63K +285 New
GAM
31
Gemmer Asset Management
California
$4K
APWA
32
Atlas Private Wealth Advisors
New Jersey
$3K +$3.79K +125 New
AWM
33
Activest Wealth Management
Florida
$3K +$3.91K +129 New
TFA
34
Toth Financial Advisory
Virginia
$2K
CWA
35
Carolina Wealth Advisors
South Carolina
$1K
NSIM
36
North Star Investment Management
Illinois
$1K +$1.18K +39 New
NAM
37
NTV Asset Management
West Virginia
-$1.29M -45,135 Closed
RJA
38
Raymond James & Associates
Florida
-$968K -33,820 Closed
Belvedere Trading
39
Belvedere Trading
Illinois
-$356K -12,425 Closed
HT
40
HAP Trading
New York
-$348K -12,159 Closed
Jane Street
41
Jane Street
New York
-$311K -10,880 Closed
ASN
42
Advisory Services Network
Georgia
-$29K -1,000 Closed
IFAM
43
Institutional & Family Asset Management
Colorado
-$20K -700 Closed
CA
44
Clearstead Advisors
Ohio
-$6K -200 Closed
RIM
45
Rockbridge Investment Management
New York
-$6K -200 Closed
GWM
46
Geneos Wealth Management
Colorado
-$1K -40 Closed

SPAK Hedge Fund Activity: Q1 2021 in Review

36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen SPAC Derived ETF (SPAK) for Q1 2021, worth a combined $13.8M — up 165% from $5.21M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPAK positions and 10 closed out — a net gain of 15 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Carnegie Investment Counsel, opening a new position worth an estimated $2.85M. The largest seller was NTV Asset Management, exiting entirely with an estimated $1.29M sold.

  • 36 institutional investors held Defiance Next Gen SPAC Derived ETF (SPAK) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $13.8M of Defiance Next Gen SPAC Derived ETF stock for Q1 2021, up 165% quarter-over-quarter.
  • 25 funds opened new Defiance Next Gen SPAC Derived ETF positions in Q1 2021 and 10 closed out, a net change of +15 holders.
  • The largest Defiance Next Gen SPAC Derived ETF buyer in Q1 2021 was Carnegie Investment Counsel, an estimated $2.85M added.
  • The largest Defiance Next Gen SPAC Derived ETF seller in Q1 2021 was NTV Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2021.