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THCX

AXS Cannabis ETF

Delisted

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

37 hedge funds and large institutions have $1.61M invested in AXS Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $1.42M → $1.61M (+$182K)

3% more funds holding

Funds holding: 3637 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
3
Closed
7
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$509K +$628K +17,128 +1,364%
Wealthfront Advisers
2
Wealthfront Advisers
California
$205K +$68.6K +1,870 +34%
3LCM
3
3D/L Capital Management
Connecticut
$160K +$21.2K +579 +11%
Simplex Trading
4
Simplex Trading
Illinois
$106K +$94.9K +2,588 +208%
AIA
5
Alera Investment Advisors
Illinois
$103K +$136K +3,704 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$73K +$2.02K +55 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$61K -$34.4K -938 -30%
CAN
8
Cetera Advisor Networks
California
$56K -$4.84K -132 -6%
BWM
9
BerganKDV Wealth Management
Minnesota
$53K
SWP
10
ShoreHaven Wealth Partners
New Jersey
$43K -$27K -736 -32%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$37K +$49.5K +1,350 New
Wolverine Trading
12
Wolverine Trading
Illinois
$32K +$42.2K +1,151 New
Morgan Stanley
13
Morgan Stanley
New York
$29K +$1.14K +31 +3%
AWM
14
Alterna Wealth Management
Texas
$28K
PWM
15
Perigon Wealth Management
California
$28K
HSA
16
HBK Sorce Advisory
Pennsylvania
$20K +$73.3K +2,000 New
OIA
17
Optimum Investment Advisors
Illinois
$14K
APA
18
American Portfolios Advisors
New York
$12.2K +$5.5K +150 +52%
SWM
19
Sugarloaf Wealth Management
Georgia
$6K +$1.83K +50 +33%
UBS Group
20
UBS Group
Switzerland
$6K +$5.83K +159 +252%
BWP
21
Baldwin Wealth Partners
Massachusetts
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K +$6.05K +165 New
CG
23
Cutler Group
California
$4K +$6.6K +180 New
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$3K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K +$1.69K +46 +102%

THCX Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q3 2022, worth a combined $1.61M — up 13% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new THCX positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $628K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $89K sold.

  • 37 institutional investors held AXS Cannabis ETF (THCX) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $1.61M of AXS Cannabis ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 8 funds opened new AXS Cannabis ETF positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest AXS Cannabis ETF buyer in Q3 2022 was Jane Street, an estimated $628K added.
  • The largest AXS Cannabis ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $89K sold.

Based on aggregated 13F filings for Q3 2022.