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THCX

AXS Cannabis ETF

Delisted

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

32 hedge funds and large institutions have $2.1M invested in AXS Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

31% more capital invested

Capital invested by funds: $1.61M → $2.1M (+$493K)

14% less funds holding

Funds holding: 3732 (-5)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
Closed
6
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$644K +$193K +6,477 +35%
OMC
2
Old Mission Capital
Illinois
$468K +$538K +18,055 New
Wealthfront Advisers
3
Wealthfront Advisers
California
$190K -$1.64K -55 -0.7%
3LCM
4
3D/L Capital Management
Connecticut
$172K +$25.3K +849 +15%
AIA
5
Alera Investment Advisors
Illinois
$95.9K
Simplex Trading
6
Simplex Trading
Illinois
$95K -$4.47K -150 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$66K -$2.74K -92 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$56.7K -$2.29K -77 -3%
CAN
9
Cetera Advisor Networks
California
$47.1K -$5.96K -200 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$45K +$51.8K +1,739 New
HSA
11
HBK Sorce Advisory
Pennsylvania
$41K +$59.6K +2,000 +100%
SWP
12
ShoreHaven Wealth Partners
New Jersey
$35.6K -$6.02K -202 -13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$35K
BWM
14
BerganKDV Wealth Management
Minnesota
$33.7K -$17.9K -600 -32%
Morgan Stanley
15
Morgan Stanley
New York
$21.1K -$5.96K -200 -20%
BAM
16
Belpointe Asset Management
Nevada
$13.8K +$15.8K +531 New
OIA
17
Optimum Investment Advisors
Illinois
$13.5K
UBS Group
18
UBS Group
Switzerland
$9.17K +$3.93K +132 +59%
SWM
19
Sugarloaf Wealth Management
Georgia
$5.18K
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$2.55K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K -$3.16K -106 -64%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
AAMA
23
Advanced Asset Management Advisors
Ohio
$1.43K +$1.64K +55 New
MCC
24
Money Concepts Capital
Florida
$1.03K +$1.19K +40 New
CG
25
Cutler Group
California
$1K -$3.99K -134 -74%

THCX Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2022, worth a combined $2.1M — up 31% from $1.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THCX and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $538K. The largest seller was Wolverine Trading, exiting entirely with an estimated $32K sold.

  • 32 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $2.1M of AXS Cannabis ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 5 funds opened new AXS Cannabis ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest AXS Cannabis ETF buyer in Q4 2022 was Old Mission Capital, an estimated $538K added.
  • The largest AXS Cannabis ETF seller in Q4 2022 was Wolverine Trading, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2022.