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THCX

AXS Cannabis ETF

Delisted

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

21 hedge funds and large institutions have $453K invested in AXS Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2721 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

56% less capital invested

Capital invested by funds: $1.03M → $453K (-$573K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
7
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$366K +$240K +12,974 +191%
Osaic Holdings
2
Osaic Holdings
Arizona
$48.7K +$7.43K +401 +18%
Morgan Stanley
3
Morgan Stanley
New York
$13.9K -$1.22K -66 -8%
OIA
4
Optimum Investment Advisors
Illinois
$9.63K
SWM
5
Sugarloaf Wealth Management
Georgia
$4.59K -$19 -1 -0.4%
UBS Group
6
UBS Group
Switzerland
$2.2K +$2.17K +117 +5,850%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$2K -$19 -1 -1%
Creative Planning
8
Creative Planning
Kansas
$1.81K +$1.82K +98 New
HCM
9
Highlander Capital Management
New Jersey
$1K +$519 +28 New
FWM
10
Focused Wealth Management
New York
$500
CFGS
11
Concourse Financial Group Securities
Alabama
$463 -$19 -1 -4%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$349
BWP
13
Baldwin Wealth Partners
Massachusetts
$296
CFD
14
Creative Financial Designs
Indiana
$259
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$241 -$19 -1 -7%
BWL
16
Bogart Wealth LLC
Virginia
$185 -$19 -1 -9%
HI
17
Harbour Investments
Wisconsin
$185
NA
18
NewEdge Advisors
Louisiana
$185
Jane Street
19
Jane Street
New York
-$392K -22,896 Closed
Wealthfront Advisers
20
Wealthfront Advisers
California
-$170K -9,956 Closed
3LCM
21
3D/L Capital Management
Connecticut
-$115K -6,729 Closed
AIA
22
Alera Investment Advisors
Illinois
-$63.3K -3,704 Closed
AWM
23
AE Wealth Management
Kansas
-$28.9K -1,689 Closed
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
-$23K -1,364 Closed
GSC
25
Grey Street Capital
Illinois
-$21.7K -1,270 Closed

THCX Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q3 2023, worth a combined $453K — down 56% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THCX and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, adding an estimated $240K. The largest seller was Jane Street, exiting entirely with an estimated $392K sold.

  • 21 institutional investors held AXS Cannabis ETF (THCX) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $453K of AXS Cannabis ETF stock for Q3 2023, down 56% quarter-over-quarter.
  • 3 funds opened new AXS Cannabis ETF positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest AXS Cannabis ETF buyer in Q3 2023 was Old Mission Capital, an estimated $240K added.
  • The largest AXS Cannabis ETF seller in Q3 2023 was Jane Street, an estimated $392K sold.

Based on aggregated 13F filings for Q3 2023.