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THCX

AXS Cannabis ETF

Delisted

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

25 hedge funds and large institutions have $1.83M invested in AXS Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more capital invested

Capital invested by funds: $453K → $1.83M (+$1.38M)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more funds holding

Funds holding: 2125 (+4)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $210K

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
3
Calls
$7K
Puts
$210K
Net Calls
-$203K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$766K +$753K +45,369 New
OMC
2
Old Mission Capital
Illinois
$449K +$113K +6,795 +34%
IMC Chicago
3
IMC Chicago
Illinois
$347K +$341K +20,571 New
Wealthfront Advisers
4
Wealthfront Advisers
California
$187K +$184K +11,105 New
Osaic Holdings
5
Osaic Holdings
Arizona
$26.3K -$17.7K -1,067 -41%
Citadel Advisors
6
Citadel Advisors
Florida
$18.4K +$18K +1,088 New
Morgan Stanley
7
Morgan Stanley
New York
$14.7K +$2.06K +124 +17%
OIA
8
Optimum Investment Advisors
Illinois
$8.78K
UBS Group
9
UBS Group
Switzerland
$6.89K +$4.79K +289 +243%
SWM
10
Sugarloaf Wealth Management
Georgia
$4.3K +$116 +7 +3%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$2K
HCM
12
Highlander Capital Management
New Jersey
$473
FWM
13
Focused Wealth Management
New York
$456
CFGS
14
Concourse Financial Group Securities
Alabama
$422
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$340
BWP
16
Baldwin Wealth Partners
Massachusetts
$270
CFD
17
Creative Financial Designs
Indiana
$236
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$219
BWL
19
Bogart Wealth LLC
Virginia
$169
HI
20
Harbour Investments
Wisconsin
$169
NA
21
NewEdge Advisors
Louisiana
$169
CPA
22
Clear Point Advisors
New York
$169 +$166 +10 New
RIL
23
Rothschild Investment LLC
Illinois
$34 +$33 +2 New
SPIA
24
Steward Partners Investment Advisory
New York
$34 +$33 +2 New
Creative Planning
25
Creative Planning
Kansas
-$1.81K -98 Closed

THCX Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AXS Cannabis ETF (THCX) for Q4 2023, worth a combined $1.83M — up 305% from $453K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new THCX positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $753K. The largest seller was Osaic Holdings, cutting an estimated $17.7K.

  • 25 institutional investors held AXS Cannabis ETF (THCX) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $1.83M of AXS Cannabis ETF stock for Q4 2023, up 305% quarter-over-quarter.
  • 7 funds opened new AXS Cannabis ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest AXS Cannabis ETF buyer in Q4 2023 was Jane Street, an estimated $753K added.
  • The largest AXS Cannabis ETF seller in Q4 2023 was Osaic Holdings, an estimated $17.7K sold.

Based on aggregated 13F filings for Q4 2023.