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THCX

AXS Cannabis ETF

Delisted

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

44 hedge funds and large institutions have $4.22M invested in AXS Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% less funds holding

Funds holding: 4944 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

51% less capital invested

Capital invested by funds: $8.63M → $4.22M (-$4.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
6
Closed
12
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.09M +$831K +7,573 +144%
Wealthfront Advisers
2
Wealthfront Advisers
California
$346K +$151K +1,376 +51%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$292K -$12.7K -116 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$274K -$15.7K -143 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$256K -$20.4K -186 -6%
AIA
6
Alera Investment Advisors
Illinois
$248K
PP
7
Peconic Partners
New York
$247K +$318K +2,896 New
MML Investors Services
8
MML Investors Services
Massachusetts
$245K -$16.5K -150 -5%
3LCM
9
3D/L Capital Management
Connecticut
$217K +$48.9K +446 +21%
SWP
10
ShoreHaven Wealth Partners
New Jersey
$190K +$11.1K +101 +5%
CA
11
Cetera Advisors
Colorado
$173K +$27.5K +251 +14%
HF
12
HRT Financial
New York
$144K -$2.29M -20,870 -93%
Simplex Trading
13
Simplex Trading
Illinois
$103K +$103K +941 +342%
PWM
14
Perigon Wealth Management
California
$85K
Morgan Stanley
15
Morgan Stanley
New York
$83K +$26.1K +238 +32%
OIA
16
Optimum Investment Advisors
Illinois
$44K
FAG
17
Fortitude Advisory Group
Washington
$38K +$49.4K +450 New
GWA
18
Gibson Wealth Advisors
Texas
$34K +$43.9K +400 New
UBS Group
19
UBS Group
Switzerland
$26K +$22.5K +205 +216%
BWP
20
Baldwin Wealth Partners
Massachusetts
$15K
SWM
21
Sugarloaf Wealth Management
Georgia
$9K
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$8K
US Bancorp
23
US Bancorp
Minnesota
$8K
CG
24
Cutler Group
California
$7K +$1.65K +15 +20%
APA
25
American Portfolios Advisors
New York
$5.71K

THCX Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2021, worth a combined $4.22M — down 51% from $8.63M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THCX and 7 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $831K. The largest seller was HRT Financial, cutting an estimated $2.29M.

  • 44 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $4.22M of AXS Cannabis ETF stock for Q4 2021, down 51% quarter-over-quarter.
  • 7 funds opened new AXS Cannabis ETF positions in Q4 2021 and 12 closed out, a net change of -5 holders.
  • The largest AXS Cannabis ETF buyer in Q4 2021 was Jane Street, an estimated $831K added.
  • The largest AXS Cannabis ETF seller in Q4 2021 was HRT Financial, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2021.