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THCX

AXS Cannabis ETF

Delisted

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

18 hedge funds and large institutions have $1.59M invested in AXS Cannabis ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $2.25M → $1.59M (-$665K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$719K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$347K -$145K -1,551 -30%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$208K -$153K -1,641 -43%
JIP
4
Jaffetilchin Investment Partners
Florida
$113K +$187 +2 +0.2%
CAN
5
Cetera Advisor Networks
California
$62K +$60.1K +643 New
OIA
6
Optimum Investment Advisors
Illinois
$61K
HI
7
Hoey Investments
Pennsylvania
$23K
IA
8
IFP Advisors
Florida
$14K -$19.2K -205 -58%
Osaic Holdings
9
Osaic Holdings
Arizona
$14K -$7.2K -77 -34%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$11K
BFEC
11
Benjamin F. Edwards & Company
Missouri
$4K +$4.21K +45 New
LWM
12
Lenox Wealth Management
Ohio
$3K
FWM
13
Focused Wealth Management
New York
$3K +$93 +1 +4%
ARMC
14
American Research & Management Company
Massachusetts
$2K
Simplex Trading
15
Simplex Trading
Illinois
$1K -$18.6K -199 -92%
ADL
16
Asset Dedication LLC
California
$1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$841 +9 New
Jane Street
18
Jane Street
New York
-$599K -7,564 Closed
CA
19
Cetera Advisors
Colorado
-$79K -1,002 Closed
NFG
20
Next Financial Group
Texas
-$21K -260 Closed
CG
21
Cutler Group
California
-$2K -30 Closed
Bank of America
22
Bank of America
North Carolina
+$187 +2 New

THCX Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2020, worth a combined $1.59M — down 30% from $2.25M a quarter earlier.

Fund positioning in THCX was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $60.1K. The largest seller was Jane Street, exiting entirely with an estimated $599K sold.

  • 18 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.59M of AXS Cannabis ETF stock for Q2 2020, down 30% quarter-over-quarter.
  • 4 funds opened new AXS Cannabis ETF positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2020 was Cetera Advisor Networks, an estimated $60.1K added.
  • The largest AXS Cannabis ETF seller in Q2 2020 was Jane Street, an estimated $599K sold.

Based on aggregated 13F filings for Q2 2020.