Defiance Next Gen SPAC Derived ETF
SPAK
SPAK was delisted on the 29th of August, 2022.
22 hedge funds and large institutions have $2.11M invested in Defiance Next Gen SPAC Derived ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% less funds holding
Funds holding: 28 → 22 (-6)
57% less capital invested
Capital invested by funds: $4.95M → $2.11M (-$2.84M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$48.8K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$45.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.4K |
| 4 |
Morgan Stanley
New York
|
+$13.9K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$644K |
| 2 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$581K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 4 |
LPL Financial
San Diego,
California
|
-$471K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$327K |
SPAK Hedge Fund Activity: Q4 2021 in Review
22 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen SPAC Derived ETF (SPAK) for Q4 2021, worth a combined $2.11M — down 57% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPAK and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Osaic Holdings, adding an estimated $48.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $644K.
- 22 institutional investors held Defiance Next Gen SPAC Derived ETF (SPAK) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $2.11M of Defiance Next Gen SPAC Derived ETF stock for Q4 2021, down 57% quarter-over-quarter.
- 3 funds opened new Defiance Next Gen SPAC Derived ETF positions in Q4 2021 and 9 closed out, a net change of -6 holders.
- The largest Defiance Next Gen SPAC Derived ETF buyer in Q4 2021 was Osaic Holdings, an estimated $48.8K added.
- The largest Defiance Next Gen SPAC Derived ETF seller in Q4 2021 was Tower Research Capital (TRC), an estimated $644K sold.
Based on aggregated 13F filings for Q4 2021.