HT
THCX

HAP Trading’s AXS Cannabis ETF THCX Stock Holding History

HAP Trading’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,671
Closed -$1.66M – 2846
2021
Q2 		$1.66M Buy
+9,671
New +$1.69M 0.05% 331
2021
Q1 		– Sell
-7,083
Closed -$885K – 2684
2020
Q4 		$885K Buy
+7,083
New +$784K 0.03% 455

Other funds holding THCX

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

HAP Trading's THCX Position: Q3 2021 in Review

HAP Trading sold out of AXS Cannabis ETF (THCX) in Q3 2021, closing a stake of 9,671 shares — an estimated $1.66M sold.

HAP Trading first reported a position in THCX in Q4 2020 and held it in 2 quarters. The position peaked at $1.66M in Q2 2021. 49 funds tracked by Wall St. Rank hold THCX as of Q3 2021.

  • HAP Trading reported no remaining AXS Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 9,671 AXS Cannabis ETF shares in Q3 2021, an estimated $1.66M.
  • HAP Trading first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 2 quarters.
  • HAP Trading's AXS Cannabis ETF position peaked at $1.66M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.