The SPAC and New Issue ETF
SPCK
22 hedge funds and large institutions have $12.1M invested in The SPAC and New Issue ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
581% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $731K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2% less ownership
Funds ownership: 20.96% → 18.95% (-2%)
8% less funds holding
Funds holding: 24 → 22 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less capital invested
Capital invested by funds: $18.1M → $12.1M (-$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$879K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$516K |
| 3 |
Jane Street
New York
|
+$341K |
| 4 |
Morgan Stanley
New York
|
+$188K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$1.72M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.68M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$913K |
| 5 |
HM
Harvest Management
New York
|
-$911K |
SPCK Hedge Fund Activity: Q4 2021 in Review
22 of the 6,517 institutional investors tracked by Wall St. Rank reported a position in The SPAC and New Issue ETF (SPCK) for Q4 2021, worth a combined $12.1M — down 33% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPCK and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $879K. The largest seller was Corbyn Investment Management, cutting an estimated $1.72M.
- 22 institutional investors held The SPAC and New Issue ETF (SPCK) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $12.1M of The SPAC and New Issue ETF stock for Q4 2021, down 33% quarter-over-quarter.
- 5 funds opened new The SPAC and New Issue ETF positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest The SPAC and New Issue ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $879K added.
- The largest The SPAC and New Issue ETF seller in Q4 2021 was Corbyn Investment Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2021.