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TOKE

Cambria Cannabis ETF

Delisted

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

23 hedge funds and large institutions have $1.43M invested in Cambria Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

23% less capital invested

Capital invested by funds: $1.87M → $1.43M (-$437K)

219.05% less ownership

Funds ownership: 230.59%11.54% (-219%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$624K +$144K +18,231 +24%
Jane Street
2
Jane Street
New York
$283K -$384K -48,735 -53%
CA
3
Cambridge Advisors
Nebraska
$164K -$15.2K -1,928 -7%
FTUS
4
Flow Traders U.S.
New York
$109K +$132K +16,744 New
Citadel Advisors
5
Citadel Advisors
Florida
$107K -$32.1K -4,073 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$87K +$73.7K +9,357 +236%
CG
7
Cutler Group
California
$22K -$787 -100 -3%
BWP
8
Baldwin Wealth Partners
Massachusetts
$9K
GWS
9
Glassman Wealth Services
Virginia
$5K
Morgan Stanley
10
Morgan Stanley
New York
$4K +$244 +31 +5%
AA
11
Ancora Advisors
Ohio
$4K +$4.72K +600 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3K
RG
13
Retirement Group
California
$3K
CWC
14
Carolinas Wealth Consulting
North Carolina
$2K +$16 +2 +0.7%
ACM
15
Antonetti Capital Management
Florida
$1K
HDIM
16
Hanson & Doremus Investment Management
Vermont
$1K
RA
17
Rise Advisors
New York
$1K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1K
FWM
19
Focused Wealth Management
New York
$1K +$8 +1 +0.6%
GWM
20
Geneos Wealth Management
Colorado
-$5K -675 Closed
PFA
21
Professional Financial Advisors
Nebraska
-$5.21K -662 -95%
S
22
SignatureFD
Georgia
-$2K -200 Closed

TOKE Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cambria Cannabis ETF (TOKE) for Q3 2022, worth a combined $1.43M — down 23% from $1.87M a quarter earlier.

Fund positioning in TOKE was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $144K. The largest seller was Jane Street, cutting an estimated $384K.

  • 23 institutional investors held Cambria Cannabis ETF (TOKE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.43M of Cambria Cannabis ETF stock for Q3 2022, down 23% quarter-over-quarter.
  • 2 funds opened new Cambria Cannabis ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Cannabis ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $144K added.
  • The largest Cambria Cannabis ETF seller in Q3 2022 was Jane Street, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2022.