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TOKE

Cambria Cannabis ETF
TOKE

Delisted

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

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16 hedge funds and large institutions have $1.8M invested in Cambria Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

30% more capital invested

Capital invested by funds: $1.38M → $1.8M (+$415K)

3.96% more ownership

Funds ownership: 13.66% → 17.61% (+4%)

16% less funds holding

Funds holding: 19 → 16 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
3
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$213K
2
OMC
Old Mission Capital
Illinois
+$63.7K
3
AA
Ancora Advisors
Ohio
+$58.3K
4
GS
GTS Securities
New York
+$56.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$19K
2
Morgan Stanley
Morgan Stanley
New York
-$3.26K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$790
4
NSG
Nalls Sherbakoff Group
Tennessee
-$296
5
SSWM
Sheets Smith Wealth Management
North Carolina
-$271
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$801K +$213K +38,616 +39%
OMC
2
Old Mission Capital
Illinois
$749K +$63.7K +11,519 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$95.3K +$14.6K +2,649 +19%
AA
4
Ancora Advisors
Ohio
$74.8K +$58.3K +10,550 +459%
GS
5
GTS Securities
New York
$59.5K +$56.5K +10,223 New
GWS
6
Glassman Wealth Services
Virginia
$4.1K – – –
MIA
7
Milestone Investment Advisors
Wisconsin
$3.61K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$2.62K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K – – –
FWM
10
Focused Wealth Management
New York
$1.02K +$17 +3 +2%
HDIM
11
Hanson & Doremus Investment Management
Vermont
$1K – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$769 -$790 -143 -52%
RA
13
Rise Advisors
New York
$685 +$17 +3 +3%
JWM
14
Janiczek Wealth Management
Colorado
$140 – – –
ICM
15
Islay Capital Management
Texas
$117 – – –
Morgan Stanley
16
Morgan Stanley
New York
$30 -$3.26K -590 -99%
CG
17
Cutler Group
California
– -$19K -3,400 Closed
NSG
18
Nalls Sherbakoff Group
Tennessee
– -$296 -51 Closed
SSWM
19
Sheets Smith Wealth Management
North Carolina
– -$271 -47 Closed

TOKE Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Cannabis ETF (TOKE) for Q4 2023, worth a combined $1.8M — up 30% from $1.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TOKE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $213K. The largest seller was Cutler Group, exiting entirely with an estimated $19K sold.

  • 16 institutional investors held Cambria Cannabis ETF (TOKE) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $1.8M of Cambria Cannabis ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 1 fund opened new Cambria Cannabis ETF positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Cambria Cannabis ETF buyer in Q4 2023 was Jane Street, an estimated $213K added.
  • The largest Cambria Cannabis ETF seller in Q4 2023 was Cutler Group, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2023.