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THCX

AXS Cannabis ETF

Delisted

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

27 hedge funds and large institutions have $1.03M invested in AXS Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

27% less funds holding

Funds holding: 3727 (-10)

37% less capital invested

Capital invested by funds: $1.64M → $1.03M (-$609K)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$392K +$52.6K +2,769 +14%
Wealthfront Advisers
2
Wealthfront Advisers
California
$170K +$16.4K +862 +9%
OMC
3
Old Mission Capital
Illinois
$116K -$293K -15,398 -69%
3LCM
4
3D/L Capital Management
Connecticut
$115K +$6.33K +333 +5%
AIA
5
Alera Investment Advisors
Illinois
$63.3K
Osaic Holdings
6
Osaic Holdings
Arizona
$38.1K -$19 -1 -0%
AWM
7
AE Wealth Management
Kansas
$28.9K +$32.1K +1,689 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23K
BWM
9
BerganKDV Wealth Management
Minnesota
$22.2K
GSC
10
Grey Street Capital
Illinois
$21.7K
Morgan Stanley
11
Morgan Stanley
New York
$13.9K
OIA
12
Optimum Investment Advisors
Illinois
$8.89K
SWM
13
Sugarloaf Wealth Management
Georgia
$4.25K
BFEC
14
Benjamin F. Edwards & Company
Missouri
$2K
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$1.69K
VNA
16
Valley National Advisers
Pennsylvania
$1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$209 +11 +28%
FWM
18
Focused Wealth Management
New York
$467
CFGS
19
Concourse Financial Group Securities
Alabama
$437 +$494 +26 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$342
BWP
21
Baldwin Wealth Partners
Massachusetts
$274
CFD
22
Creative Financial Designs
Indiana
$239
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$231
BWL
24
Bogart Wealth LLC
Virginia
$180
HI
25
Harbour Investments
Wisconsin
$171

THCX Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q2 2023, worth a combined $1.03M — down 37% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THCX and 2 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $52.6K. The largest seller was Old Mission Capital, cutting an estimated $293K.

  • 27 institutional investors held AXS Cannabis ETF (THCX) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $1.03M of AXS Cannabis ETF stock for Q2 2023, down 37% quarter-over-quarter.
  • 2 funds opened new AXS Cannabis ETF positions in Q2 2023 and 12 closed out, a net change of -10 holders.
  • The largest AXS Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $52.6K added.
  • The largest AXS Cannabis ETF seller in Q2 2023 was Old Mission Capital, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2023.