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THCX

AXS Cannabis ETF

Delisted

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

36 hedge funds and large institutions have $1.42M invested in AXS Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more call options, than puts

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

5% less funds holding

Funds holding: 3836 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less capital invested

Capital invested by funds: $2.62M → $1.42M (-$1.2M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$204K +$115K +2,189 +66%
3LCM
2
3D/L Capital Management
Connecticut
$192K +$77.8K +1,480 +40%
Osaic Holdings
3
Osaic Holdings
Arizona
$117K +$5.36K +102 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$95K -$28.8K -547 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$89K -$37.7K -718 -23%
PP
6
Peconic Partners
New York
$88K
SWP
7
ShoreHaven Wealth Partners
New Jersey
$85K +$12K +229 +11%
MML Investors Services
8
MML Investors Services
Massachusetts
$84K -$38.7K -736 -24%
CAN
9
Cetera Advisor Networks
California
$79K +$55.8K +1,061 +97%
BWM
10
BerganKDV Wealth Management
Minnesota
$70K +$99.9K +1,900 New
CS
11
Credit Suisse
Switzerland
$51K +$72.5K +1,380 New
Jane Street
12
Jane Street
New York
$46K +$66K +1,256 New
Simplex Trading
13
Simplex Trading
Illinois
$45K -$6.31K -120 -9%
Morgan Stanley
14
Morgan Stanley
New York
$37K -$11.7K -223 -18%
AWM
15
Alterna Wealth Management
Texas
$37K
PWM
16
Perigon Wealth Management
California
$37K
OIA
17
Optimum Investment Advisors
Illinois
$19K
APA
18
American Portfolios Advisors
New York
$10.7K +$4.47K +85 +42%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$9K
BWP
20
Baldwin Wealth Partners
Massachusetts
$6K
SWM
21
Sugarloaf Wealth Management
Georgia
$6K +$2.1K +40 +36%
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$4K
FF
23
FourThought Financial
Florida
$3K +$894 +17 +25%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$2K
UBS Group
25
UBS Group
Switzerland
$2K +$3.31K +63 New

THCX Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2022, worth a combined $1.42M — down 46% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THCX and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Wealthfront Advisers, adding an estimated $115K. The largest seller was Alera Investment Advisors, exiting entirely with an estimated $220K sold.

  • 36 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $1.42M of AXS Cannabis ETF stock for Q2 2022, down 46% quarter-over-quarter.
  • 5 funds opened new AXS Cannabis ETF positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2022 was Wealthfront Advisers, an estimated $115K added.
  • The largest AXS Cannabis ETF seller in Q2 2022 was Alera Investment Advisors, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2022.