Flow Traders U.S.’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Flow Traders U.S.’s Portfolio SOGU Stock Details SOGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,823	Closed	-$497K	–	1098
2022 Q1	$497K	Buy	+13,823	New	+$527K	0.02%	560
2021 Q4	–	Sell	-14,504	Closed	-$411K	–	1187
2021 Q3	$411K	Buy	+14,504	New	+$397K	0.02%	752

Other funds holding SOGU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Flow Traders U.S.'s SOGU Position: Q2 2022 in Review

Flow Traders U.S. sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q2 2022, closing a stake of 13,823 shares — an estimated $497K sold.

Flow Traders U.S. first reported a position in SOGU in Q3 2021 and held it in 2 quarters. The position peaked at $497K in Q1 2022. 5 funds tracked by Wall St. Rank hold SOGU as of Q2 2022.

Flow Traders U.S. reported no remaining AXS Short De-SPAC Daily ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 13,823 AXS Short De-SPAC Daily ETF shares in Q2 2022, an estimated $497K.
Flow Traders U.S. first reported a position in AXS Short De-SPAC Daily ETF in Q3 2021 and held it in 2 quarters.
Flow Traders U.S.'s AXS Short De-SPAC Daily ETF position peaked at $497K in Q1 2022.
5 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.