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Roundhill Cannabis ETF

1 hedge funds and large institutions have $6.57K invested in Roundhill Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 0%0.09% (+0.09%)

50% less funds holding

Funds holding: 21 (-1)

97% less capital invested

Capital invested by funds: $199K → $6.57K (-$192K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.74K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.57K +$7.74K +183 +495%
Wells Fargo
2
Wells Fargo
California
$6
Jane Street
3
Jane Street
New York
-$198K -5,228 Closed

WEED Hedge Fund Activity: Q4 2022 in Review

1 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q4 2022, worth a combined $6.57K — down 97% from $199K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WEED and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $7.74K. The largest seller was Jane Street, exiting entirely with an estimated $198K sold.

  • 1 institutional investor held Roundhill Cannabis ETF (WEED) as of Q4 2022, down from 2 in Q3 2022.
  • Funds reported $6.57K of Roundhill Cannabis ETF stock for Q4 2022, down 97% quarter-over-quarter.
  • 0 funds opened new Roundhill Cannabis ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Roundhill Cannabis ETF buyer in Q4 2022 was UBS Group, an estimated $7.74K added.
  • The largest Roundhill Cannabis ETF seller in Q4 2022 was Jane Street, an estimated $198K sold.

Based on aggregated 13F filings for Q4 2022.