AXS Short De-SPAC Daily ETF
SOGU
SOGU was delisted on the 16th of June, 2023.
4 hedge funds and large institutions have $4.27M invested in AXS Short De-SPAC Daily ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
62% less capital invested
Capital invested by funds: $11.3M → $4.27M (-$7.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$539K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$92K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$737 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.64M |
| 2 |
Jane Street
New York
|
-$900K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$636K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $3.79M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $409K | +$539K | +10,962 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $71.9K | +$92K | +1,872 | +3,284% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $559 | +$737 | +15 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$4.64M | -92,703 | Closed |
|
|
6
Jane Street
New York
| – | -$900K | -17,970 | Closed |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| – | -$636K | -12,703 | Closed |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$10K | -200 | Closed |
|
SOGU Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AXS Short De-SPAC Daily ETF (SOGU) for Q4 2022, worth a combined $4.27M — down 62% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SOGU and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Bard Associates, opening a new position worth an estimated $539K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.64M sold.
- 4 institutional investors held AXS Short De-SPAC Daily ETF (SOGU) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $4.27M of AXS Short De-SPAC Daily ETF stock for Q4 2022, down 62% quarter-over-quarter.
- 2 funds opened new AXS Short De-SPAC Daily ETF positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest AXS Short De-SPAC Daily ETF buyer in Q4 2022 was Bard Associates, an estimated $539K added.
- The largest AXS Short De-SPAC Daily ETF seller in Q4 2022 was Citadel Advisors, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2022.