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LGLZ

Subversive Cannabis ETF
LGLZ

Delisted

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

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2 hedge funds and large institutions have $286K invested in Subversive Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% less capital invested

Capital invested by funds: $570K → $286K (-$284K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$277K
2
UBS Group
UBS Group
Switzerland
+$72

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$286K +$277K +15,414 New
UBS Group
2
UBS Group
Switzerland
$74 +$72 +4 New
Jane Street
3
Jane Street
New York
– -$570K -25,941 Closed

LGLZ Hedge Fund Activity: Q4 2023 in Review

2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Subversive Cannabis ETF (LGLZ) for Q4 2023, worth a combined $286K — down 50% from $570K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LGLZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $277K. The largest seller was Jane Street, exiting entirely with an estimated $570K sold.

  • 2 institutional investors held Subversive Cannabis ETF (LGLZ) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $286K of Subversive Cannabis ETF stock for Q4 2023, down 50% quarter-over-quarter.
  • 2 funds opened new Subversive Cannabis ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Subversive Cannabis ETF buyer in Q4 2023 was Old Mission Capital, an estimated $277K added.
  • The largest Subversive Cannabis ETF seller in Q4 2023 was Jane Street, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2023.