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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 $1.64M invested in AXS Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $38K | Put options by funds: $5K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more funds holding

Funds holding: 3237 (+5)

22% less capital invested

Capital invested by funds: $2.1M → $1.64M (-$464K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
10
Closed
5
Calls
$38K
Puts
$5K
Net Calls
+$33K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$477K +$104K +4,147 +23%
Jane Street
2
Jane Street
New York
$433K -$119K -4,734 -19%
Wealthfront Advisers
3
Wealthfront Advisers
California
$196K +$44.1K +1,757 +24%
3LCM
4
3D/L Capital Management
Connecticut
$138K -$5.97K -238 -4%
AIA
5
Alera Investment Advisors
Illinois
$79.6K
Osaic Holdings
6
Osaic Holdings
Arizona
$48K +$2.28K +91 +4%
Simplex Trading
7
Simplex Trading
Illinois
$39K -$46.7K -1,861 -51%
SWP
8
ShoreHaven Wealth Partners
New Jersey
$29.5K -$50 -2 -0.1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$29K +$351 +14 +1%
BWM
10
BerganKDV Wealth Management
Minnesota
$27.9K
GSC
11
Grey Street Capital
Illinois
$27.3K +$31.9K +1,270 New
Citadel Advisors
12
Citadel Advisors
Florida
$25.3K +$29.5K +1,178 New
CAN
13
Cetera Advisor Networks
California
$22.5K -$19.4K -774 -43%
Morgan Stanley
14
Morgan Stanley
New York
$17.5K -$25 -1 -0.1%
BAM
15
Belpointe Asset Management
Nevada
$11.4K
OIA
16
Optimum Investment Advisors
Illinois
$11.2K
SWM
17
Sugarloaf Wealth Management
Georgia
$5.34K +$1.23K +49 +25%
UBS Group
18
UBS Group
Switzerland
$4.2K -$3.99K -159 -45%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.17K +$3.69K +147 New
Wells Fargo
20
Wells Fargo
California
$2.16K +$2.53K +101 New
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$2.12K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
MAWA
23
Moss Adams Wealth Advisors
Washington
$1.26K +$1.48K +59 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$477 -19 -32%
FWM
25
Focused Wealth Management
New York
$588

THCX Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q1 2023, worth a combined $1.64M — down 22% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THCX positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $104K. The largest seller was Jane Street, cutting an estimated $119K.

  • 37 institutional investors held AXS Cannabis ETF (THCX) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $1.64M of AXS Cannabis ETF stock for Q1 2023, down 22% quarter-over-quarter.
  • 10 funds opened new AXS Cannabis ETF positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest AXS Cannabis ETF buyer in Q1 2023 was Old Mission Capital, an estimated $104K added.
  • The largest AXS Cannabis ETF seller in Q1 2023 was Jane Street, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2023.