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THCX

AXS Cannabis ETF
THCX

Delisted

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

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36 hedge funds and large institutions have $1.42M invested in AXS Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

5% less funds holding

Funds holding: 38 → 36 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less capital invested

Capital invested by funds: $2.62M → $1.42M (-$1.2M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
7
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
Wealthfront Advisers
Wealthfront Advisers
California
+$115K
2
BWM
BerganKDV Wealth Management
Minnesota
+$99.9K
3
3LCM
3D/L Capital Management
Connecticut
+$77.8K
4
CS
Credit Suisse
Switzerland
+$72.5K
5
Jane Street
Jane Street
New York
+$66K

Top Sellers

Rank Fund Capital Flow
1
AIA
Alera Investment Advisors
Illinois
-$220K
2
MML Investors Services
MML Investors Services
Massachusetts
-$38.7K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$37.7K
4
FAG
Fortitude Advisory Group
Washington
-$34K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$28.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$1K -$526 -10 -33%
ARMC
27
American Research & Management Company
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFGS
29
Concourse Financial Group Securities
Alabama
$1K – – –
CFD
30
Creative Financial Designs
Indiana
$1K – – –
FWM
31
Focused Wealth Management
New York
$1K – – –
AIA
32
Alera Investment Advisors
Illinois
– -$220K -2,905 Closed
FAG
33
Fortitude Advisory Group
Washington
– -$34K -450 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
– -$7K -90 Closed
MCC
35
Money Concepts Capital
Florida
– -$3K -40 Closed
CG
36
Cutler Group
California
– -$1.47K -28 Closed
IAS
37
IMA Advisory Services
Colorado
– -$1K -10 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$105 -2 -13%
HI
39
Harbour Investments
Wisconsin
– +$683 +13 New
1
2

THCX Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2022, worth a combined $1.42M — down 46% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THCX and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Wealthfront Advisers, adding an estimated $115K. The largest seller was Alera Investment Advisors, exiting entirely with an estimated $220K sold.

  • 36 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $1.42M of AXS Cannabis ETF stock for Q2 2022, down 46% quarter-over-quarter.
  • 5 funds opened new AXS Cannabis ETF positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2022 was Wealthfront Advisers, an estimated $115K added.
  • The largest AXS Cannabis ETF seller in Q2 2022 was Alera Investment Advisors, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2022.