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SPAK

Defiance Next Gen SPAC Derived ETF
SPAK

Delisted

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

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16 hedge funds and large institutions have $443K invested in Defiance Next Gen SPAC Derived ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 19 → 16 (-3)

71% less capital invested

Capital invested by funds: $1.51M → $443K (-$1.06M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Cutler Group
California
+$3.02K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$737K
2
UBS Group
UBS Group
Switzerland
-$17.9K
3
JPLA
Joseph P. Lucia & Associates
New York
-$5.28K
4
Morgan Stanley
Morgan Stanley
New York
-$2.67K
5
PFS
Prospera Financial Services
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$205K -$737K -48,837 -76%
Bank of America
2
Bank of America
North Carolina
$130K – – –
CG
3
Cutler Group
California
$44K +$3.02K +200 +6%
UBS Group
4
UBS Group
Switzerland
$15K -$17.9K -1,184 -51%
Osaic Holdings
5
Osaic Holdings
Arizona
$11K – – –
KTC
6
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
CFGS
7
Concourse Financial Group Securities
Alabama
$7K -$1.28K -85 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6K – – –
JPLA
9
Joseph P. Lucia & Associates
New York
$5K -$5.28K -350 -47%
Morgan Stanley
10
Morgan Stanley
New York
$5K -$2.67K -177 -29%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2K – – –
CWA
13
Carolina Wealth Advisors
South Carolina
$1K – – –
NSIM
14
North Star Investment Management
Illinois
$1K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6 – – –
PFS
16
Prospera Financial Services
Texas
– -$2K -100 Closed
TFA
17
Toth Financial Advisory
Virginia
– -$1K -75 Closed

SPAK Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen SPAC Derived ETF (SPAK) for Q2 2022, worth a combined $443K — down 71% from $1.51M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPAK and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cutler Group, adding an estimated $3.02K. The largest seller was Susquehanna International Group, cutting an estimated $737K.

  • 16 institutional investors held Defiance Next Gen SPAC Derived ETF (SPAK) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $443K of Defiance Next Gen SPAC Derived ETF stock for Q2 2022, down 71% quarter-over-quarter.
  • 0 funds opened new Defiance Next Gen SPAC Derived ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Defiance Next Gen SPAC Derived ETF buyer in Q2 2022 was Cutler Group, an estimated $3.02K added.
  • The largest Defiance Next Gen SPAC Derived ETF seller in Q2 2022 was Susquehanna International Group, an estimated $737K sold.

Based on aggregated 13F filings for Q2 2022.