AXS Short De-SPAC Daily ETF
SOGU
SOGU was delisted on the 16th of June, 2023.
3 hedge funds and large institutions have $10.8M invested in AXS Short De-SPAC Daily ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% less capital invested
Capital invested by funds: $12.3M → $10.8M (-$1.56M)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$411K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Adage Capital Partners
Boston,
Massachusetts
| $10.1M | +$825K | +30,000 | +10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $638K | -$2.6M | -94,521 | -82% |
|
|
3
UBS Group
Zurich,
Switzerland
| $41K | -$34.1K | -1,241 | -48% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$411K | -14,504 | Closed |
|
SOGU Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AXS Short De-SPAC Daily ETF (SOGU) for Q4 2021, worth a combined $10.8M — down 13% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOGU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Adage Capital Partners, adding an estimated $825K. The largest seller was Citadel Advisors, cutting an estimated $2.6M.
- 3 institutional investors held AXS Short De-SPAC Daily ETF (SOGU) as of Q4 2021, down from 4 in Q3 2021.
- Funds reported $10.8M of AXS Short De-SPAC Daily ETF stock for Q4 2021, down 13% quarter-over-quarter.
- 0 funds opened new AXS Short De-SPAC Daily ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest AXS Short De-SPAC Daily ETF buyer in Q4 2021 was Adage Capital Partners, an estimated $825K added.
- The largest AXS Short De-SPAC Daily ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2021.