JY
THCX

Jeff Yass’s AXS Cannabis ETF THCX Stock Holding History

Jeff Yass’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
2023
Q1 		– Sell
-1,739
Closed -$43.6K – 13810
2022
Q4 		$45K Buy
+1,739
New +$51.8K ﹤0.01% 11451
2021
Q4 		– Sell
-8,795
Closed -$1.13M – 14141
2021
Q3 		$1.13M Buy
8,795
+2,893
+49% +$425K ﹤0.01% 7243
2021
Q2 		$1.01M Sell
5,902
-10,482
-64% -$1.83M ﹤0.01% 7724
2021
Q1 		$3.23M Buy
+16,384
New +$3.21M ﹤0.01% 4793
2020
Q4 		– Sell
-2,013
Closed -$223K – 11892
2020
Q3 		$167K Sell
2,013
-1,605
-44% -$157K ﹤0.01% 9612
2020
Q2 		$347K Sell
3,618
-1,551
-30% -$145K ﹤0.01% 8096
2020
Q1 		$409K Buy
5,169
+3,189
+161% +$339K ﹤0.01% 7366
2019
Q4 		$248K Sell
1,980
-3,220
-62% -$458K ﹤0.01% 8375
2019
Q3 		$860K Buy
+5,200
New +$1.1M ﹤0.01% 6028

Other funds holding THCX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Jeff Yass's THCX Position: Q1 2023 in Review

Jeff Yass sold out of AXS Cannabis ETF (THCX) in Q1 2023, closing a stake of 1,739 shares — an estimated $43.6K sold.

Jeff Yass first reported a position in THCX in Q3 2019 and held it in 9 quarters. The position peaked at $3.23M in Q1 2021. 37 funds tracked by Wall St. Rank hold THCX as of Q1 2023.

  • Jeff Yass reported no remaining AXS Cannabis ETF position as of Q1 2023 after selling out during the quarter.
  • Jeff Yass sold 1,739 AXS Cannabis ETF shares in Q1 2023, an estimated $43.6K.
  • Jeff Yass first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 9 quarters.
  • Jeff Yass's AXS Cannabis ETF position peaked at $3.23M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.