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LGLZ

Subversive Cannabis ETF

Delisted

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

3 hedge funds and large institutions have $431K invested in Subversive Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $286K → $431K (+$145K)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$217K -$133K -6,001 -39%
Jane Street
2
Jane Street
New York
$214K +$204K +9,246 New
UBS Group
3
UBS Group
Switzerland
$92

LGLZ Hedge Fund Activity: Q1 2024 in Review

3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Subversive Cannabis ETF (LGLZ) for Q1 2024, worth a combined $431K — up 51% from $286K a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $204K. The largest seller was Old Mission Capital, cutting an estimated $133K.

  • 3 institutional investors held Subversive Cannabis ETF (LGLZ) as of Q1 2024, up from 2 in Q4 2023.
  • Funds reported $431K of Subversive Cannabis ETF stock for Q1 2024, up 51% quarter-over-quarter.
  • 1 fund opened new Subversive Cannabis ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Subversive Cannabis ETF buyer in Q1 2024 was Jane Street, an estimated $204K added.
  • The largest Subversive Cannabis ETF seller in Q1 2024 was Old Mission Capital, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2024.