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LGLZ

Subversive Cannabis ETF

Delisted

LGLZ was delisted on the 28th of March, 2024.

0 hedge funds and large institutions have $0 invested in Subversive Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $431K → $0 (-$431K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
-$217K -9,413 Closed
Jane Street
2
Jane Street
New York
-$214K -9,246 Closed
UBS Group
3
UBS Group
Switzerland
-$92 -4 Closed

LGLZ Hedge Fund Activity: Q2 2024 in Review

0 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Subversive Cannabis ETF (LGLZ) for Q2 2024, worth a combined $0 — down 100% from $431K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LGLZ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Old Mission Capital, exiting entirely with an estimated $217K sold.

  • 0 institutional investors held Subversive Cannabis ETF (LGLZ) as of Q2 2024, down from 3 in Q1 2024.
  • Funds reported $0 of Subversive Cannabis ETF stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Subversive Cannabis ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Subversive Cannabis ETF seller in Q2 2024 was Old Mission Capital, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2024.