Simplex Trading
THCX

Simplex Trading’s AXS Cannabis ETF THCX Stock Holding History

Simplex 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
2023
Q4 		– Sell
-30
Closed – – 10159
2023
Q3 		$0 Buy
30
+5
+20% +$93 ﹤0.01% 10194
2023
Q2 		$0 Sell
25
-1,796
-99% -$34.1K ﹤0.01% 10258
2023
Q1 		$39K Sell
1,821
-1,861
-51% -$46.7K ﹤0.01% 6222
2022
Q4 		$95K Sell
3,682
-150
-4% -$4.47K ﹤0.01% 5154
2022
Q3 		$106K Buy
3,832
+2,588
+208% +$94.9K ﹤0.01% 5447
2022
Q2 		$45K Sell
1,244
-120
-9% -$6.31K ﹤0.01% 6659
2022
Q1 		$103K Buy
1,364
+148
+12% +$11K ﹤0.01% 6103
2021
Q4 		$103K Buy
1,216
+941
+342% +$103K ﹤0.01% 6210
2021
Q3 		$47K Hold
275
– – ﹤0.01% 7578
2021
Q2 		$47K Sell
275
-473
-63% -$82.8K ﹤0.01% 7717
2021
Q1 		$147K Sell
748
-299
-29% -$58.6K ﹤0.01% 5212
2020
Q4 		$130K Buy
1,047
+944
+917% +$105K ﹤0.01% 5155
2020
Q3 		$8K Buy
103
+86
+506% +$8.4K ﹤0.01% 6925
2020
Q2 		$1K Sell
17
-199
-92% -$18.6K ﹤0.01% 7438
2020
Q1 		$17K Buy
+216
New +$23K ﹤0.01% 6104
2019
Q4 		– Sell
-15
Closed -$2K – 8157
2019
Q3 		$2K Buy
+15
New +$3.18K ﹤0.01% 6976

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Simplex Trading's THCX Position: Q4 2023 in Review

Simplex Trading sold out of AXS Cannabis ETF (THCX) in Q4 2023, closing a stake of 30 shares.

Simplex Trading first reported a position in THCX in Q3 2019 and held it in 16 quarters. The position peaked at $147K in Q1 2021. 25 funds tracked by Wall St. Rank hold THCX as of Q4 2023.

  • Simplex Trading reported no remaining AXS Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 30 AXS Cannabis ETF shares in Q4 2023.
  • Simplex Trading first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 16 quarters.
  • Simplex Trading's AXS Cannabis ETF position peaked at $147K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.