AXS Cannabis ETF
THCX
THCX was delisted on the 21st of February, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$1.69M |
| 2 |
Jane Street
New York
|
+$1.18M |
| 3 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
+$508K |
| 4 |
HF
HRT Financial
New York
|
+$429K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 2 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$171K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$82.8K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$64.6K |
| 5 |
RWB
RMR Wealth Builders
Montclair,
New Jersey
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
CCC
53
Crescent Capital Consulting
New Orleans,
Louisiana
| $1K | – | – | – |
|
|
HFA
54
Hoover Financial Advisors
Malvern,
Pennsylvania
| $1K | – | – | – |
|
|
BFC
55
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | +$1.23K | +7 | New |
|
|
RWB
56
RMR Wealth Builders
Montclair,
New Jersey
| – | -$20K | -100 | Closed |
|
|
WAP
57
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$10K | -50 | Closed |
|
|
ACA
58
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$7.13K | -36 | Closed |
|
|
ADL
59
Asset Dedication LLC
San Francisco,
California
| – | -$525 | -3 | -50% |
|
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.