AXS Short De-SPAC Daily ETF
SOGU
SOGU was delisted on the 16th of June, 2023.
6 hedge funds and large institutions have $11.3M invested in AXS Short De-SPAC Daily ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
52% more capital invested
Capital invested by funds: $7.42M → $11.3M (+$3.87M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.48M |
| 2 |
Jane Street
New York
|
+$869K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$614K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$466K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$989K |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$288K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$6K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Adage Capital Partners
Boston,
Massachusetts
| $5.09M | +$466K | +9,647 | +10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.64M | +$4.48M | +92,703 | New |
|
|
3
Jane Street
New York
| $900K | +$869K | +17,970 | New |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| $636K | +$614K | +12,703 | New |
|
|
TJHA
5
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $10K | -$1.84K | -38 | -16% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$2.76K | +57 | New |
|
|
7
Belvedere Trading
Chicago,
Illinois
| – | -$989K | -17,836 | Closed |
|
|
GCM
8
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$288K | -4,338 | Closed |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| – | -$6K | -90 | Closed |
|
SOGU Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXS Short De-SPAC Daily ETF (SOGU) for Q3 2022, worth a combined $11.3M — up 52% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOGU positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.48M. The largest seller was Belvedere Trading, exiting entirely with an estimated $989K sold.
- 6 institutional investors held AXS Short De-SPAC Daily ETF (SOGU) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $11.3M of AXS Short De-SPAC Daily ETF stock for Q3 2022, up 52% quarter-over-quarter.
- 4 funds opened new AXS Short De-SPAC Daily ETF positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest AXS Short De-SPAC Daily ETF buyer in Q3 2022 was Citadel Advisors, an estimated $4.48M added.
- The largest AXS Short De-SPAC Daily ETF seller in Q3 2022 was Belvedere Trading, an estimated $989K sold.
Based on aggregated 13F filings for Q3 2022.