We are live on ! Find out more
THCX

AXS Cannabis ETF

Delisted

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

38 hedge funds and large institutions have $2.62M invested in AXS Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $264K | Put options by funds: $137K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% less funds holding

Funds holding: 4438 (-6)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

38% less capital invested

Capital invested by funds: $4.22M → $2.62M (-$1.6M)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
9
Calls
$264K
Puts
$137K
Net Calls
+$127K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
1
3D/L Capital Management
Connecticut
$282K +$88.2K +1,190 +47%
Wealthfront Advisers
2
Wealthfront Advisers
California
$252K -$53.7K -724 -18%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$238K -$20.3K -274 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$237K +$9.79K +132 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$231K -$11.9K -160 -5%
MML Investors Services
6
MML Investors Services
Massachusetts
$229K +$11.6K +157 +5%
AIA
7
Alera Investment Advisors
Illinois
$220K
PP
8
Peconic Partners
New York
$181K -$37.1K -500 -17%
SWP
9
ShoreHaven Wealth Partners
New Jersey
$157K -$11K -148 -7%
Simplex Trading
10
Simplex Trading
Illinois
$103K +$11K +148 +12%
Morgan Stanley
11
Morgan Stanley
New York
$92K +$17.2K +232 +24%
CAN
12
Cetera Advisor Networks
California
$83K +$80.8K +1,090 New
PWM
13
Perigon Wealth Management
California
$76K
AWM
14
Alterna Wealth Management
Texas
$76K +$74.1K +1,000 New
OIA
15
Optimum Investment Advisors
Illinois
$39K
FAG
16
Fortitude Advisory Group
Washington
$34K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$17K +$15.9K +215 +1,344%
APA
18
American Portfolios Advisors
New York
$15.5K +$10.2K +137 +204%
BWP
19
Baldwin Wealth Partners
Massachusetts
$13K
SWM
20
Sugarloaf Wealth Management
Georgia
$8K
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$7K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K +$6.67K +90 New
FF
23
FourThought Financial
Florida
$5K +$5.04K +68 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K
MCC
25
Money Concepts Capital
Florida
$3K +$2.97K +40 New

THCX Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q1 2022, worth a combined $2.62M — down 38% from $4.22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THCX and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was 3D/L Capital Management, adding an estimated $88.2K. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.

  • 38 institutional investors held AXS Cannabis ETF (THCX) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $2.62M of AXS Cannabis ETF stock for Q1 2022, down 38% quarter-over-quarter.
  • 7 funds opened new AXS Cannabis ETF positions in Q1 2022 and 9 closed out, a net change of -2 holders.
  • The largest AXS Cannabis ETF buyer in Q1 2022 was 3D/L Capital Management, an estimated $88.2K added.
  • The largest AXS Cannabis ETF seller in Q1 2022 was Jane Street, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2022.