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THCX

AXS Cannabis ETF

Delisted

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

56 hedge funds and large institutions have $11.8M invested in AXS Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $332K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

12% more funds holding

Funds holding: 5056 (+6)

12% more capital invested

Capital invested by funds: $10.5M → $11.8M (+$1.25M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
6
Closed
4
Calls
$1.15M
Puts
$332K
Net Calls
+$816K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.88M +$1.18M +6,729 +159%
HT
2
HAP Trading
New York
$1.66M +$1.69M +9,671 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M -$1.83M -10,482 -64%
MML Investors Services
4
MML Investors Services
Massachusetts
$970K +$5.95K +34 +0.6%
HF
5
HRT Financial
New York
$807K +$429K +2,452 +109%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$625K +$95K +543 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$617K +$9.62K +55 +2%
AIA
8
Alera Investment Advisors
Illinois
$498K +$508K +2,905 New
Osaic Holdings
9
Osaic Holdings
Arizona
$443K +$325K +1,858 +257%
CAC
10
Cowen and Company
New York
$429K
KAS
11
Kestra Advisory Services
Texas
$343K +$9.62K +55 +3%
SWP
12
ShoreHaven Wealth Partners
New Jersey
$335K +$68.6K +392 +25%
CA
13
Cetera Advisors
Colorado
$287K +$60.2K +344 +26%
3LCM
14
3D/L Capital Management
Connecticut
$282K +$11.5K +66 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$231K +$11.4K +65 +5%
FCC
16
Florin Court Capital
United Kingdom
$225K -$171K -980 -43%
PWM
17
Perigon Wealth Management
California
$172K
JIP
18
Jaffetilchin Investment Partners
Florida
$148K +$207K +1,184 New
Morgan Stanley
19
Morgan Stanley
New York
$118K +$1.05K +6 +0.9%
BAM
20
Belpointe Asset Management
Nevada
$105K +$108K +615 New
OIA
21
Optimum Investment Advisors
Illinois
$93K
UBS Group
22
UBS Group
Switzerland
$67K +$68.6K +392 New
JPLA
23
Joseph P. Lucia & Associates
New York
$60K +$31.5K +180 +106%
Simplex Trading
24
Simplex Trading
Illinois
$47K -$82.8K -473 -63%
CG
25
Cutler Group
California
$42K +$43K +246 New

THCX Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2021, worth a combined $11.8M — up 12% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THCX positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.83M.

  • 56 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $11.8M of AXS Cannabis ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 10 funds opened new AXS Cannabis ETF positions in Q2 2021 and 4 closed out, a net change of +6 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2021 was HAP Trading, an estimated $1.69M added.
  • The largest AXS Cannabis ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.