We are live on ! Find out more
SOGU

AXS Short De-SPAC Daily ETF

Delisted

SOGU was delisted on the 16th of June, 2023.

7 hedge funds and large institutions have $10.5M invested in AXS Short De-SPAC Daily ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding

Funds holding: 37 (+4)

9% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.41M

3% less capital invested

Capital invested by funds: $10.8M → $10.5M (-$294K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
Calls
$1.54M
Puts
$1.41M
Net Calls
+$127K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.66M -$6.67M -175,000 -53%
Citadel Advisors
2
Citadel Advisors
Florida
$3M +$2.38M +62,413 +298%
Jane Street
3
Jane Street
New York
$732K +$779K +20,440 New
FTUS
4
Flow Traders U.S.
New York
$497K +$527K +13,823 New
Belvedere Trading
5
Belvedere Trading
Illinois
$346K +$339K +8,900 New
Goldman Sachs
6
Goldman Sachs
New York
$253K +$269K +7,068 New
UBS Group
7
UBS Group
Switzerland
$1K -$50.6K -1,329 -99%

SOGU Hedge Fund Activity: Q1 2022 in Review

7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXS Short De-SPAC Daily ETF (SOGU) for Q1 2022, worth a combined $10.5M — down 2.7% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOGU positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.38M. The largest seller was Adage Capital Partners, cutting an estimated $6.67M.

  • 7 institutional investors held AXS Short De-SPAC Daily ETF (SOGU) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $10.5M of AXS Short De-SPAC Daily ETF stock for Q1 2022, down 2.7% quarter-over-quarter.
  • 4 funds opened new AXS Short De-SPAC Daily ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest AXS Short De-SPAC Daily ETF buyer in Q1 2022 was Citadel Advisors, an estimated $2.38M added.
  • The largest AXS Short De-SPAC Daily ETF seller in Q1 2022 was Adage Capital Partners, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2022.