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THCX

AXS Cannabis ETF
THCX

Delisted

THCX was delisted on the 21st of February, 2024.

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56 hedge funds and large institutions have $11.8M invested in AXS Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $332K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

12% more funds holding

Funds holding: 50 → 56 (+6)

12% more capital invested

Capital invested by funds: $10.5M → $11.8M (+$1.25M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
6
Closed
4
Calls
$1.15M
Puts
$332K
Net Calls
+$816K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$1.69M
2
Jane Street
Jane Street
New York
+$1.18M
3
AIA
Alera Investment Advisors
Illinois
+$508K
4
HF
HRT Financial
New York
+$429K
5
Osaic Holdings
Osaic Holdings
Arizona
+$325K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.83M
2
FCC
Florin Court Capital
United Kingdom
-$171K
3
Simplex Trading
Simplex Trading
Illinois
-$82.8K
4
GWM
Geneos Wealth Management
Colorado
-$64.6K
5
RWB
RMR Wealth Builders
New Jersey
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hoey Investments
Pennsylvania
$41K – – –
TWM
27
Tradition Wealth Management
Minnesota
$33K – – –
IF
28
Ironwood Financial
Arizona
$31K – – –
BWP
29
Baldwin Wealth Partners
Massachusetts
$30K – – –
IA
30
IFP Advisors
Florida
$28K – – –
TCWA
31
Ten Capital Wealth Advisors
Washington
$17K – – –
SWM
32
Sugarloaf Wealth Management
Georgia
$17K +$10.5K +60 +150%
RDWM
33
Red Door Wealth Management
Tennessee
$17K +$17.5K +100 New
US Bancorp
34
US Bancorp
Minnesota
$15K -$4.37K -25 -22%
APA
35
American Portfolios Advisors
New York
$11.5K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$8K – – –
FWM
39
Focused Wealth Management
New York
$5K – – –
GWM
40
Geneos Wealth Management
Colorado
$4K -$64.6K -369 -93%
ARMC
41
American Research & Management Company
Massachusetts
$3K – – –
BWL
42
Bogart Wealth LLC
Virginia
$2K – – –
CFD
43
Creative Financial Designs
Indiana
$2K – – –
HWA
44
HHM Wealth Advisors
Tennessee
$2K – – –
IAS
45
IMA Advisory Services
Colorado
$2K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
HI
47
Harbour Investments
Wisconsin
$2K +$1.93K +11 New
NFG
48
Next Financial Group
Texas
$2K +$2.45K +14 New
AA
49
Ancora Advisors
Ohio
$1K – – –
BAM
50
Bellevue Asset Management
Washington
$1K – – –
1
2
3

THCX Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2021, worth a combined $11.8M — up 12% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THCX positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.83M.

  • 56 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $11.8M of AXS Cannabis ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 10 funds opened new AXS Cannabis ETF positions in Q2 2021 and 4 closed out, a net change of +6 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2021 was HAP Trading, an estimated $1.69M added.
  • The largest AXS Cannabis ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.