Defiance Next Gen SPAC Derived ETF
SPAK
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.
340.15% more ownership
Funds ownership: 182.01% → 522.15% (+340%)
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: 21 → 36 (+15)
16% less call options, than puts
Call options by funds: $9.71M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$2.85M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 4 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
-$1.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$968K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$356K |
| 4 |
HT
HAP Trading
New York
|
-$348K |
| 5 |
Jane Street
New York
|
-$311K |
SPAK Hedge Fund Activity: Q1 2021 in Review
36 of the 5,711 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.