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THCX

AXS Cannabis ETF

Delisted

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

50 hedge funds and large institutions have $10.5M invested in AXS Cannabis ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

246% more capital invested

Capital invested by funds: $3.05M → $10.5M (+$7.5M)

92% more funds holding

Funds holding: 2650 (+24)

88% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.2M

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
50
Holders Change
+24
Holders Change %
+92.31%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
6
Reduced
4
Closed
4
Calls
$2.25M
Puts
$1.2M
Net Calls
+$1.06M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.23M +$3.21M +16,384 New
MML Investors Services
2
MML Investors Services
Massachusetts
$1.11M +$1.1M +5,621 New
Jane Street
3
Jane Street
New York
$832K +$828K +4,223 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$697K +$694K +3,541 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$610K +$239K +1,218 +65%
CAC
6
Cowen and Company
New York
$492K -$980K -5,000 -67%
FCC
7
Florin Court Capital
United Kingdom
$451K +$449K +2,290 New
HF
8
HRT Financial
New York
$444K +$442K +2,257 New
KAS
9
Kestra Advisory Services
Texas
$383K +$382K +1,947 New
3LCM
10
3D/L Capital Management
Connecticut
$311K -$332K -1,693 -52%
SWP
11
ShoreHaven Wealth Partners
New Jersey
$308K +$73.1K +373 +31%
CA
12
Cetera Advisors
Colorado
$261K +$260K +1,327 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$252K +$251K +1,282 New
PWM
14
Perigon Wealth Management
California
$197K
Simplex Trading
15
Simplex Trading
Illinois
$147K -$58.6K -299 -29%
Osaic Holdings
16
Osaic Holdings
Arizona
$142K +$74.9K +382 +112%
Morgan Stanley
17
Morgan Stanley
New York
$134K +$133K +681 New
OIA
18
Optimum Investment Advisors
Illinois
$106K
GWM
19
Geneos Wealth Management
Colorado
$72K +$1.76K +9 +2%
HI
20
Hoey Investments
Pennsylvania
$47K
TWM
21
Tradition Wealth Management
Minnesota
$38K
IF
22
Ironwood Financial
Arizona
$36K +$8.03K +41 +29%
BWP
23
Baldwin Wealth Partners
Massachusetts
$34K +$34.3K +175 New
JPLA
24
Joseph P. Lucia & Associates
New York
$33K +$33.3K +170 New
IA
25
IFP Advisors
Florida
$31K +$588 +3 +2%

THCX Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q1 2021, worth a combined $10.5M — up 246% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THCX positions and 4 closed out — a net gain of 24 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.21M. The largest seller was Cowen and Company, cutting an estimated $980K.

  • 50 institutional investors held AXS Cannabis ETF (THCX) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $10.5M of AXS Cannabis ETF stock for Q1 2021, up 246% quarter-over-quarter.
  • 28 funds opened new AXS Cannabis ETF positions in Q1 2021 and 4 closed out, a net change of +24 holders.
  • The largest AXS Cannabis ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $3.21M added.
  • The largest AXS Cannabis ETF seller in Q1 2021 was Cowen and Company, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2021.