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THCX

AXS Cannabis ETF

Delisted

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

21 hedge funds and large institutions have $1.73M invested in AXS Cannabis ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

95% more call options, than puts

Call options by funds: $144K | Put options by funds: $74K

17% more funds holding

Funds holding: 1821 (+3)

9% more capital invested

Capital invested by funds: $1.59M → $1.73M (+$144K)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
1
Calls
$144K
Puts
$74K
Net Calls
+$70K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$622K
BCM
2
Bluefin Capital Management
New York
$228K
3AM
3
3D Asset Management
Connecticut
$203K +$239K +2,446 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$189K +$11.3K +116 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$167K -$157K -1,605 -44%
JIP
6
Jaffetilchin Investment Partners
Florida
$98K +$98 +1 +0.1%
MA
7
Mutual Advisors
Nebraska
$83K +$97.7K +1,000 New
OIA
8
Optimum Investment Advisors
Illinois
$43K -$11.7K -120 -19%
HI
9
Hoey Investments
Pennsylvania
$20K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19K +$21.2K +217 +2,411%
Osaic Holdings
11
Osaic Holdings
Arizona
$13K
IA
12
IFP Advisors
Florida
$13K +$489 +5 +3%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$11K
Simplex Trading
14
Simplex Trading
Illinois
$8K +$8.4K +86 +506%
CG
15
Cutler Group
California
$5K +$6.84K +70 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4K
FWM
17
Focused Wealth Management
New York
$2K
CYG
18
Clean Yield Group
Vermont
$2K +$2.93K +30 New
ARMC
19
American Research & Management Company
Massachusetts
$1K
CAN
20
Cetera Advisor Networks
California
-$62K -643 Closed
ADL
21
Asset Dedication LLC
California
+$98 +1 +20%
ASN
22
Advisory Services Network
Georgia
+$489 +5 New

THCX Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q3 2020, worth a combined $1.73M — up 9.1% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THCX positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $239K. The largest seller was Susquehanna International Group, cutting an estimated $157K.

  • 21 institutional investors held AXS Cannabis ETF (THCX) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $1.73M of AXS Cannabis ETF stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 5 funds opened new AXS Cannabis ETF positions in Q3 2020 and 1 closed out, a net change of +4 holders.
  • The largest AXS Cannabis ETF buyer in Q3 2020 was 3D Asset Management, an estimated $239K added.
  • The largest AXS Cannabis ETF seller in Q3 2020 was Susquehanna International Group, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2020.