Susquehanna International Group
THCX

Susquehanna International Group’s AXS Cannabis ETF THCX Stock Holding History

Susquehanna International Group’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
-10,700
Closed -$198K – 13572
2023
Q3 		$198K Buy
+10,700
New +$198K ﹤0.01% 10240
2023
Q2 		– Sell
-1,590
Closed -$34.2K – 13493
2023
Q1 		$34.2K Buy
1,590
+270
+20% +$6.77K ﹤0.01% 11859
2022
Q4 		$34.2K Buy
+1,320
New +$39.3K ﹤0.01% 11579
2022
Q2 		– Sell
-3,490
Closed -$264K – 14263
2022
Q1 		$264K Buy
+3,490
New +$259K ﹤0.01% 10579
2021
Q4 		– Sell
-1,720
Closed -$221K – 14140
2021
Q3 		$221K Sell
1,720
-1,170
-40% -$172K ﹤0.01% 11273
2021
Q2 		$496K Buy
2,890
+430
+17% +$75.2K ﹤0.01% 9617
2021
Q1 		$484K Buy
2,460
+500
+26% +$98K ﹤0.01% 9549
2020
Q4 		$245K Buy
1,960
+220
+13% +$24.4K ﹤0.01% 9690
2020
Q3 		$144K Buy
+1,740
New +$170K ﹤0.01% 9712

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 $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 $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

Susquehanna International Group's THCX Position: Q1 2023 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining AXS Cannabis ETF position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1,739 AXS Cannabis ETF shares in Q1 2023, an estimated $43.6K.
  • Susquehanna International Group first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 9 quarters.
  • Susquehanna International Group'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.