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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 $1.37M invested in Cambria Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $46K | Put options by funds: $4K

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10.08% less ownership

Funds ownership: 22.25%12.17% (-10%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

54% less capital invested

Capital invested by funds: $2.98M → $1.37M (-$1.61M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$568K +$346K +51,333 +129%
Jane Street
2
Jane Street
New York
$273K -$1.65M -244,783 -85%
Citadel Advisors
3
Citadel Advisors
Florida
$196K -$3.44K -510 -2%
CA
4
Cambridge Advisors
Nebraska
$139K -$3.71K -550 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$133K -$220K -32,643 -60%
CG
6
Cutler Group
California
$21K
WP
7
WealthPLAN Partners
Nebraska
$12.7K +$13.7K +2,033 New
Morgan Stanley
8
Morgan Stanley
New York
$4.05K +$121 +18 +3%
MIA
9
Milestone Investment Advisors
Wisconsin
$3.87K
AA
10
Ancora Advisors
Ohio
$3.74K
Osaic Holdings
11
Osaic Holdings
Arizona
$2.81K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K -$256 -38 -10%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.72K
CWC
14
Carolinas Wealth Consulting
North Carolina
$1.55K -$411 -61 -20%
FWM
15
Focused Wealth Management
New York
$1.05K +$7 +1 +0.6%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$1K
RA
17
Rise Advisors
New York
$704 +$7 +1 +0.9%
ASN
18
Advisory Services Network
Georgia
$661
ACM
19
Antonetti Capital Management
Florida
$624
NSG
20
Nalls Sherbakoff Group
Tennessee
$309 +$337 +50 New
JWM
21
Janiczek Wealth Management
Colorado
$145
ICM
22
Islay Capital Management
Texas
$125
AFG
23
Albion Financial Group
Utah
$38
GWS
24
Glassman Wealth Services
Virginia
-$4.71K -704 Closed

TOKE Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cambria Cannabis ETF (TOKE) for Q1 2023, worth a combined $1.37M — down 54% from $2.98M a quarter earlier.

Fund positioning in TOKE was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $346K. The largest seller was Jane Street, cutting an estimated $1.65M.

  • 23 institutional investors held Cambria Cannabis ETF (TOKE) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.37M of Cambria Cannabis ETF stock for Q1 2023, down 54% quarter-over-quarter.
  • 2 funds opened new Cambria Cannabis ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Cannabis ETF buyer in Q1 2023 was Old Mission Capital, an estimated $346K added.
  • The largest Cambria Cannabis ETF seller in Q1 2023 was Jane Street, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2023.