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TOKE

Cambria Cannabis ETF

Delisted

TOKE was delisted on the 17th of April, 2026.

22 hedge funds and large institutions have $4.19M invested in Cambria Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

248% more capital invested

Capital invested by funds: $1.21M → $4.19M (+$2.99M)

171.85% more ownership

Funds ownership: 59.67%231.52% (+172%)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

29% more funds holding

Funds holding: 1722 (+5)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$1.77M +$1.8M +97,852 New
HT
2
HAP Trading
New York
$1.22M +$1.24M +67,413 New
CA
3
Cambridge Advisors
Nebraska
$583K +$32.3K +1,753 +6%
SPC
4
Sigma Planning Corp
Michigan
$300K +$305K +16,539 New
GWM
5
Geneos Wealth Management
Colorado
$152K
Optiver Holding
6
Optiver Holding
Netherlands
$68K +$69.2K +3,754 New
BWP
7
Baldwin Wealth Partners
Massachusetts
$25K
GWS
8
Glassman Wealth Services
Virginia
$13K
PFA
9
Professional Financial Advisors
Nebraska
$12K +$55 +3 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$9K
IA
11
IFP Advisors
Florida
$7K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K -$332 -18 -5%
CWC
13
Carolinas Wealth Consulting
North Carolina
$6K +$18 +1 +0.3%
SB
14
Strategic Blueprint
Georgia
$5K +$5.53K +300 New
Osaic Holdings
15
Osaic Holdings
Arizona
$4K
VNA
16
Valley National Advisers
Pennsylvania
$4K +$3.69K +200 New
FWM
17
Focused Wealth Management
New York
$3K +$18 +1 +0.6%
BWA
18
BDO Wealth Advisors
Florida
$2K
ICM
19
Islay Capital Management
Texas
$1K
Jane Street
20
Jane Street
New York
-$314K -15,354 Closed
WP
21
WealthShield Partners
North Carolina
-$8K -400 Closed
SFS
22
Sowell Financial Services
Arkansas
-$4K -200 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$18 +1 New
AFG
24
Albion Financial Group
Utah
+$111 +6 New

TOKE Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cambria Cannabis ETF (TOKE) for Q2 2021, worth a combined $4.19M — up 248% from $1.21M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TOKE positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was TAP Consulting, opening a new position worth an estimated $1.8M. The largest seller was Jane Street, exiting entirely with an estimated $314K sold.

  • 22 institutional investors held Cambria Cannabis ETF (TOKE) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $4.19M of Cambria Cannabis ETF stock for Q2 2021, up 248% quarter-over-quarter.
  • 8 funds opened new Cambria Cannabis ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Cambria Cannabis ETF buyer in Q2 2021 was TAP Consulting, an estimated $1.8M added.
  • The largest Cambria Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $314K sold.

Based on aggregated 13F filings for Q2 2021.