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THCX

AXS Cannabis ETF
THCX

Delisted

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

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49 hedge funds and large institutions have $8.63M invested in AXS Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $403K | Put options by funds: $197K

13% less funds holding

Funds holding: 56 → 49 (-7)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

27% less capital invested

Capital invested by funds: $11.8M → $8.63M (-$3.16M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
8
Calls
$403K
Puts
$197K
Net Calls
+$206K
Net Calls Change
-$610K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$2.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$425K
3
Wealthfront Advisers
Wealthfront Advisers
California
+$394K
4
Osaic Holdings
Osaic Holdings
Arizona
+$114K
5
3LCM
3D/L Capital Management
Connecticut
+$65.4K

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$1.66M
2
Jane Street
Jane Street
New York
-$838K
3
CAC
Cowen and Company
New York
-$429K
4
MML Investors Services
MML Investors Services
Massachusetts
-$388K
5
KAS
Kestra Advisory Services
Texas
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
26
Kistler-Tiffany Companies
Pennsylvania
$13K +$14.5K +99 New
UBS Group
27
UBS Group
Switzerland
$12K -$43.6K -297 -76%
US Bancorp
28
US Bancorp
Minnesota
$12K – – –
CG
29
Cutler Group
California
$9K -$25.3K -172 -70%
APA
30
American Portfolios Advisors
New York
$8.58K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8K – – –
BFEC
32
Benjamin F. Edwards & Company
Missouri
$6K – – –
FWM
33
Focused Wealth Management
New York
$3K – – –
GWM
34
Geneos Wealth Management
Colorado
$3K – – –
ARMC
35
American Research & Management Company
Massachusetts
$2K – – –
CFD
36
Creative Financial Designs
Indiana
$2K – – –
NFG
37
Next Financial Group
Texas
$2K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
HI
39
Harbour Investments
Wisconsin
$2K +$1.18K +8 +73%
Bank of America
40
Bank of America
North Carolina
$2K +$2.64K +18 New
BFC
41
Bedel Financial Consulting
Indiana
$1K – – –
BAM
42
Bellevue Asset Management
Washington
$1K – – –
BWL
43
Bogart Wealth LLC
Virginia
$1K – – –
CFA
44
Carroll Financial Associates
North Carolina
$1K – – –
IAS
45
IMA Advisory Services
Colorado
$1K – – –
HT
46
HAP Trading
New York
– -$1.66M -9,671 Closed
CAC
47
Cowen and Company
New York
– -$429K -2,500 Closed
KAS
48
Kestra Advisory Services
Texas
– -$343K -2,002 Closed
FCC
49
Florin Court Capital
United Kingdom
– -$225K -1,310 Closed
JIP
50
Jaffetilchin Investment Partners
Florida
– -$148K -1,184 Closed
1
2
3

THCX Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q3 2021, worth a combined $8.63M — down 27% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of THCX and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was HRT Financial, adding an estimated $2.62M. The largest seller was HAP Trading, exiting entirely with an estimated $1.66M sold.

  • 49 institutional investors held AXS Cannabis ETF (THCX) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $8.63M of AXS Cannabis ETF stock for Q3 2021, down 27% quarter-over-quarter.
  • 3 funds opened new AXS Cannabis ETF positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest AXS Cannabis ETF buyer in Q3 2021 was HRT Financial, an estimated $2.62M added.
  • The largest AXS Cannabis ETF seller in Q3 2021 was HAP Trading, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2021.