We are live on ! Find out more
SPAK

Defiance Next Gen SPAC Derived ETF

Delisted

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

19 hedge funds and large institutions have $1.51M invested in Defiance Next Gen SPAC Derived ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

29% less capital invested

Capital invested by funds: $2.11M → $1.51M (-$602K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
5
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.14M +$274K +15,201 +31%
Bank of America
2
Bank of America
North Carolina
$177K
CG
3
Cutler Group
California
$56K
UBS Group
4
UBS Group
Switzerland
$41K -$25.9K -1,435 -38%
Osaic Holdings
5
Osaic Holdings
Arizona
$16K -$26.9K -1,488 -62%
KTC
6
Kistler-Tiffany Companies
Pennsylvania
$13K
JPLA
7
Joseph P. Lucia & Associates
New York
$13K +$13.5K +750 New
CFGS
8
Concourse Financial Group Securities
Alabama
$11K -$186K -10,291 -94%
Morgan Stanley
9
Morgan Stanley
New York
$10K -$13.1K -723 -55%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3K
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3K
PFS
14
Prospera Financial Services
Texas
$2K +$1.81K +100 New
CWA
15
Carolina Wealth Advisors
South Carolina
$1K
NSIM
16
North Star Investment Management
Illinois
$1K
TFA
17
Toth Financial Advisory
Virginia
$1K
TRCT
18
Tower Research Capital (TRC)
New York
-$260K -12,275 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$55K -2,600 Closed
EVM
20
Eaton Vance Management
Massachusetts
-$18K -848 Closed
GAM
21
Gemmer Asset Management
California
-$6K -300 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$5K -277 -95%
SCA
23
Snowden Capital Advisors
New York
-$4K -200 Closed
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
+$18 +1 +50%

SPAK Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen SPAC Derived ETF (SPAK) for Q1 2022, worth a combined $1.51M — down 29% from $2.11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPAK and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $274K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $260K sold.

  • 19 institutional investors held Defiance Next Gen SPAC Derived ETF (SPAK) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $1.51M of Defiance Next Gen SPAC Derived ETF stock for Q1 2022, down 29% quarter-over-quarter.
  • 2 funds opened new Defiance Next Gen SPAC Derived ETF positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Defiance Next Gen SPAC Derived ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $274K added.
  • The largest Defiance Next Gen SPAC Derived ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $260K sold.

Based on aggregated 13F filings for Q1 2022.