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TOKE

Cambria Cannabis ETF

Delisted

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

25 hedge funds and large institutions have $3.25M invested in Cambria Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2225 (+3)

0.47% less ownership

Funds ownership: 231.52%231.06% (-0.47%)

23% less capital invested

Capital invested by funds: $4.19M → $3.25M (-$944K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$1.84M +$516K +32,848 +34%
CA
2
Cambridge Advisors
Nebraska
$460K +$7.98K +508 +2%
Jane Street
3
Jane Street
New York
$406K +$453K +28,856 New
SPC
4
Sigma Planning Corp
Michigan
$210K -$25.1K -1,595 -10%
WA
5
Wealth Alliance
New York
$152K +$170K +10,834 New
Optiver Holding
6
Optiver Holding
Netherlands
$47K -$6.17K -393 -10%
GWM
7
Geneos Wealth Management
Colorado
$35K -$93.5K -5,950 -70%
Morgan Stanley
8
Morgan Stanley
New York
$22K +$16.3K +1,037 +207%
BWP
9
Baldwin Wealth Partners
Massachusetts
$20K
GWS
10
Glassman Wealth Services
Virginia
$10K
PFA
11
Professional Financial Advisors
Nebraska
$10K +$157 +10 +1%
IA
12
IFP Advisors
Florida
$6K
RG
13
Retirement Group
California
$6K +$6.75K +430 New
UBS Group
14
UBS Group
Switzerland
$6K +$7.24K +461 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K
CWC
16
Carolinas Wealth Consulting
North Carolina
$4K +$79 +5 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$3K
VNA
18
Valley National Advisers
Pennsylvania
$3K
FWM
19
Focused Wealth Management
New York
$2K +$31 +2 +1%
ICM
20
Islay Capital Management
Texas
$1K
ACM
21
Antonetti Capital Management
Florida
$1K +$1.57K +100 New
CG
22
Cutler Group
California
$1K +$1.57K +100 New
HDIM
23
Hanson & Doremus Investment Management
Vermont
$1K +$1.57K +100 New
HT
24
HAP Trading
New York
-$1.22M -67,413 Closed
SB
25
Strategic Blueprint
Georgia
-$5K -300 Closed

TOKE Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Cannabis ETF (TOKE) for Q3 2021, worth a combined $3.25M — down 23% from $4.19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOKE positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was TAP Consulting, adding an estimated $516K. The largest seller was HAP Trading, exiting entirely with an estimated $1.22M sold.

  • 25 institutional investors held Cambria Cannabis ETF (TOKE) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $3.25M of Cambria Cannabis ETF stock for Q3 2021, down 23% quarter-over-quarter.
  • 7 funds opened new Cambria Cannabis ETF positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Cannabis ETF buyer in Q3 2021 was TAP Consulting, an estimated $516K added.
  • The largest Cambria Cannabis ETF seller in Q3 2021 was HAP Trading, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2021.