AXS Cannabis ETF
THCX
THCX was delisted on the 21st of February, 2024.
37 hedge funds and large institutions have $1.61M invested in AXS Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $1.42M → $1.61M (+$182K)
3% more funds holding
Funds holding: 36 → 37 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$628K |
| 2 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
+$136K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$94.9K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$73.3K |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$89K |
| 2 |
PP
Peconic Partners
New York
|
-$88K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$84K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$34.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
26
FourThought Financial
Venice,
Florida
| $2K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
FWM
28
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
WFA
29
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| $1K | +$1.87K | +51 | New |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$89K | -2,411 | Closed |
|
|
PP
31
Peconic Partners
New York
| – | -$88K | -2,396 | Closed |
|
|
32
MML Investors Services
Springfield,
Massachusetts
| – | -$84K | -2,288 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$51K | -1,380 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -231 | Closed |
|
|
JPLA
35
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -20 | Closed |
|
|
MAM
36
Marquette Asset Management
Minneapolis,
Minnesota
| – | +$147 | +4 | New |
|
THCX Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q3 2022, worth a combined $1.61M — up 13% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new THCX positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $628K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $89K sold.
- 37 institutional investors held AXS Cannabis ETF (THCX) as of Q3 2022, up from 36 in Q2 2022.
- Funds reported $1.61M of AXS Cannabis ETF stock for Q3 2022, up 13% quarter-over-quarter.
- 8 funds opened new AXS Cannabis ETF positions in Q3 2022 and 7 closed out, a net change of +1 holder.
- The largest AXS Cannabis ETF buyer in Q3 2022 was Jane Street, an estimated $628K added.
- The largest AXS Cannabis ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $89K sold.
Based on aggregated 13F filings for Q3 2022.