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THCX

AXS Cannabis ETF
THCX

Delisted

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

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44 hedge funds and large institutions have $4.22M invested in AXS Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% less funds holding

Funds holding: 49 → 44 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

51% less capital invested

Capital invested by funds: $8.63M → $4.22M (-$4.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
12
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$831K
2
PP
Peconic Partners
New York
+$318K
3
Wealthfront Advisers
Wealthfront Advisers
California
+$151K
4
Simplex Trading
Simplex Trading
Illinois
+$103K
5
3LCM
3D/L Capital Management
Connecticut
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$147K
4
JPLA
Joseph P. Lucia & Associates
New York
-$45K
5
HI
Hoey Investments
Pennsylvania
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$5K +$6.8K +62 New
BFEC
27
Benjamin F. Edwards & Company
Missouri
$4K – – –
BAM
28
Byrne Asset Management
New Jersey
$4K +$4.94K +45 New
NFG
29
Next Financial Group
Texas
$3K +$1.76K +16 +114%
FWM
30
Focused Wealth Management
New York
$2K – – –
HI
31
Harbour Investments
Wisconsin
$2K +$110 +1 +5%
GWM
32
Geneos Wealth Management
Colorado
$1K -$549 -5 -18%
ARMC
33
American Research & Management Company
Massachusetts
$1K – – –
BFC
34
Bedel Financial Consulting
Indiana
$1K – – –
BWL
35
Bogart Wealth LLC
Virginia
$1K – – –
CFA
36
Carroll Financial Associates
North Carolina
$1K – – –
CFD
37
Creative Financial Designs
Indiana
$1K – – –
IAS
38
IMA Advisory Services
Colorado
$1K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1K +$1.54K +14 +700%
SCA
41
Snowden Capital Advisors
New York
$1K +$2.19K +20 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$1.13M -8,795 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$147K -1,143 Closed
JPLA
44
Joseph P. Lucia & Associates
New York
– -$45K -350 Closed
HI
45
Hoey Investments
Pennsylvania
– -$30K -237 Closed
TWM
46
Tradition Wealth Management
Minnesota
– -$25K -191 Closed
IF
47
Ironwood Financial
Arizona
– -$23K -180 Closed
IA
48
IFP Advisors
Florida
– -$20K -155 Closed
TCWA
49
Ten Capital Wealth Advisors
Washington
– -$13K -102 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$8K -64 Closed
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THCX Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2021, worth a combined $4.22M — down 51% from $8.63M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THCX and 7 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $831K. The largest seller was HRT Financial, cutting an estimated $2.29M.

  • 44 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $4.22M of AXS Cannabis ETF stock for Q4 2021, down 51% quarter-over-quarter.
  • 7 funds opened new AXS Cannabis ETF positions in Q4 2021 and 12 closed out, a net change of -5 holders.
  • The largest AXS Cannabis ETF buyer in Q4 2021 was Jane Street, an estimated $831K added.
  • The largest AXS Cannabis ETF seller in Q4 2021 was HRT Financial, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2021.