The SPAC and New Issue ETF
SPCK
24 hedge funds and large institutions have $18.1M invested in The SPAC and New Issue ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $15.4M → $18.1M (+$2.67M)
7.14% more ownership
Funds ownership: 13.82% → 20.96% (+7.1%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
42% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $30.3M
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$2.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.21M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$975K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$791K |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$452K |
| 3 |
Morgan Stanley
New York
|
-$336K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$327K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$321K |
SPCK Hedge Fund Activity: Q3 2021 in Review
24 of the 5,727 institutional investors tracked by Wall St. Rank reported a position in The SPAC and New Issue ETF (SPCK) for Q3 2021, worth a combined $18.1M — up 17% from $15.4M a quarter earlier.
Fund positioning in SPCK was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $2.09M. The largest seller was HAP Trading, cutting an estimated $791K.
- 24 institutional investors held The SPAC and New Issue ETF (SPCK) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $18.1M of The SPAC and New Issue ETF stock for Q3 2021, up 17% quarter-over-quarter.
- 6 funds opened new The SPAC and New Issue ETF positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest The SPAC and New Issue ETF buyer in Q3 2021 was SkyView Investment Advisors, an estimated $2.09M added.
- The largest The SPAC and New Issue ETF seller in Q3 2021 was HAP Trading, an estimated $791K sold.
Based on aggregated 13F filings for Q3 2021.