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THCX

AXS Cannabis ETF

Delisted

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

16 hedge funds and large institutions have $2.1M invested in AXS Cannabis ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

51% more capital invested

Capital invested by funds: $1.4M → $2.1M (+$707K)

45% more funds holding

Funds holding: 1116 (+5)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $164K

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
1
Closed
6
Calls
Puts
$164K
Net Calls
-$164K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$1.25M +$1.42M +10,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$248K -$458K -3,220 -62%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$185K +$211K +1,479 New
JIP
4
Jaffetilchin Investment Partners
Florida
$139K +$158K +1,110 New
OIA
5
Optimum Investment Advisors
Illinois
$110K +$125K +880 New
IA
6
IFP Advisors
Florida
$43K +$50.4K +354 New
HI
7
Hoey Investments
Pennsylvania
$40K +$45.6K +320 New
NFG
8
Next Financial Group
Texas
$33K +$37K +260 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$19K +$11K +77 +105%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$11K
CG
11
Cutler Group
California
$10K +$11.4K +80 New
LWM
12
Lenox Wealth Management
Ohio
$5K +$5.41K +38 New
FWM
13
Focused Wealth Management
New York
$3K +$3.56K +25 New
ARMC
14
American Research & Management Company
Massachusetts
$2K
ADL
15
Asset Dedication LLC
California
$1K
AG
16
Advisor Group
Arizona
$1K +$1.42K +10 New
Jane Street
17
Jane Street
New York
-$249K -1,507 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$243K -1,471 Closed
UBS Group
19
UBS Group
Switzerland
-$11K -69 Closed
AIS
20
Accurate Investment Solutions
Pennsylvania
-$3K -16 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$2K -15 Closed
SFS
22
Sowell Financial Services
Arkansas
-$2K -10 Closed

THCX Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2019, worth a combined $2.1M — up 51% from $1.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THCX positions and 6 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $1.42M. The largest seller was Susquehanna International Group, cutting an estimated $458K.

  • 16 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $2.1M of AXS Cannabis ETF stock for Q4 2019, up 51% quarter-over-quarter.
  • 11 funds opened new AXS Cannabis ETF positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest AXS Cannabis ETF buyer in Q4 2019 was Cowen and Company, an estimated $1.42M added.
  • The largest AXS Cannabis ETF seller in Q4 2019 was Susquehanna International Group, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2019.