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Roundhill Cannabis ETF
WEED

2 hedge funds and large institutions have $5.29K invested in Roundhill Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 0.09% → 0.07% (-0.02%)

20% less capital invested

Capital invested by funds: $6.57K → $5.29K (-$1.29K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$272

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.05K – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$230 +$272 +10 New
Wells Fargo
3
Wells Fargo
California
– -$6 – –

WEED Hedge Fund Activity: Q1 2023 in Review

2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q1 2023, worth a combined $5.29K — down 20% from $6.57K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WEED positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $272. The largest seller was Wells Fargo, cutting an estimated $6.

  • 2 institutional investors held Roundhill Cannabis ETF (WEED) as of Q1 2023, up from 1 in Q4 2022.
  • Funds reported $5.29K of Roundhill Cannabis ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 1 fund opened new Roundhill Cannabis ETF positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest Roundhill Cannabis ETF buyer in Q1 2023 was Osaic Holdings, an estimated $272 added.
  • The largest Roundhill Cannabis ETF seller in Q1 2023 was Wells Fargo, an estimated $6 sold.

Based on aggregated 13F filings for Q1 2023.