AXS Cannabis ETF
THCX
THCX was delisted on the 21st of February, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$831K |
| 2 |
PP
Peconic Partners
New York
|
+$318K |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
+$151K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$103K |
| 5 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$147K |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$45K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$2K | -18 | Closed |
|
|
BAM
52
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -8 | Closed |
|
|
EI
53
Ellevest Inc
New York
| – | +$110 | +1 | New |
|
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.