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THCX

AXS Cannabis ETF

Delisted

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

26 hedge funds and large institutions have $3.05M invested in AXS Cannabis ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

68,300% more call options, than puts

Call options by funds: $684K | Put options by funds: $1K

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $1.73M → $3.05M (+$1.31M)

24% more funds holding

Funds holding: 2126 (+5)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
1
Closed
5
Calls
$684K
Puts
$1K
Net Calls
+$683K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$938K
HT
2
HAP Trading
New York
$885K +$784K +7,083 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$235K -$44.6K -403 -18%
SWP
4
ShoreHaven Wealth Partners
New Jersey
$149K +$132K +1,192 New
JIP
5
Jaffetilchin Investment Partners
Florida
$148K
Simplex Trading
6
Simplex Trading
Illinois
$130K +$105K +944 +917%
MA
7
Mutual Advisors
Nebraska
$125K
PWM
8
Perigon Wealth Management
California
$125K +$111K +1,000 New
OIA
9
Optimum Investment Advisors
Illinois
$68K +$2.21K +20 +4%
CG
10
Cutler Group
California
$55K +$41.6K +376 +537%
Osaic Holdings
11
Osaic Holdings
Arizona
$44K +$21.3K +192 +130%
HI
12
Hoey Investments
Pennsylvania
$30K
TWM
13
Tradition Wealth Management
Minnesota
$24K +$21.1K +191 New
IA
14
IFP Advisors
Florida
$20K
IF
15
Ironwood Financial
Arizona
$17K +$15.4K +139 New
RWB
16
RMR Wealth Builders
New Jersey
$13K +$11.1K +100 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$11K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$6K
CFA
19
Carroll Financial Associates
North Carolina
$6K +$5.54K +50 New
GWM
20
Geneos Wealth Management
Colorado
$5K +$43K +388 New
ACA
21
Atlas Capital Advisors
Wyoming
$4.53K +$3.99K +36 New
FWM
22
Focused Wealth Management
New York
$3K
ARMC
23
American Research & Management Company
Massachusetts
$2K
ADL
24
Asset Dedication LLC
California
$1K
BAM
25
Bellevue Asset Management
Washington
$1K +$886 +8 New

THCX Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2020, worth a combined $3.05M — up 76% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THCX positions and 5 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $784K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $223K sold.

  • 26 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $3.05M of AXS Cannabis ETF stock for Q4 2020, up 76% quarter-over-quarter.
  • 11 funds opened new AXS Cannabis ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest AXS Cannabis ETF buyer in Q4 2020 was HAP Trading, an estimated $784K added.
  • The largest AXS Cannabis ETF seller in Q4 2020 was Susquehanna International Group, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2020.