AXS Short De-SPAC Daily ETF
SOGU
SOGU was delisted on the 16th of June, 2023.
5 hedge funds and large institutions have $7.42M invested in AXS Short De-SPAC Daily ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
29% less capital invested
Capital invested by funds: $10.5M → $7.42M (-$3.07M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$433K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$11.5K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3M |
| 3 |
Jane Street
New York
|
-$732K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$497K |
| 5 |
Goldman Sachs
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Adage Capital Partners
Boston,
Massachusetts
| $6.12M | -$3.2M | -66,000 | -42% |
|
|
2
Belvedere Trading
Chicago,
Illinois
| $989K | +$433K | +8,936 | +100% |
|
|
GCM
3
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $288K | +$210K | +4,338 | New |
|
|
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $16K | +$11.5K | +238 | New |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $6K | +$4.36K | +90 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$3M | -83,352 | Closed |
|
|
7
Jane Street
New York
| – | -$732K | -20,440 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$497K | -13,823 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$253K | -7,068 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -16 | Closed |
|
SOGU Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXS Short De-SPAC Daily ETF (SOGU) for Q2 2022, worth a combined $7.42M — down 29% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOGU and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Belvedere Trading, adding an estimated $433K. The largest seller was Adage Capital Partners, cutting an estimated $3.2M.
- 5 institutional investors held AXS Short De-SPAC Daily ETF (SOGU) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $7.42M of AXS Short De-SPAC Daily ETF stock for Q2 2022, down 29% quarter-over-quarter.
- 3 funds opened new AXS Short De-SPAC Daily ETF positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest AXS Short De-SPAC Daily ETF buyer in Q2 2022 was Belvedere Trading, an estimated $433K added.
- The largest AXS Short De-SPAC Daily ETF seller in Q2 2022 was Adage Capital Partners, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2022.