Roundhill Cannabis ETF
WEED
5 hedge funds and large institutions have $596K invested in Roundhill Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
11,183% more capital invested
Capital invested by funds: $5.29K → $596K (+$591K)
150% more funds holding
Funds holding: 2 → 5 (+3)
26.66% more ownership
Funds ownership: 0.07% → 26.73% (+27%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$578K |
| 2 |
TFP
Tilia Fiduciary Partners
Wilmington,
North Carolina
|
+$3.28K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $590K | +$578K | +26,444 | New |
|
|
TFP
2
Tilia Fiduciary Partners
Wilmington,
North Carolina
| $3.35K | +$3.28K | +150 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.68K | -$2.19K | -100 | -45% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $223 | – | – | – |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $112 | +$109 | +5 | New |
|
WEED Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q2 2023, worth a combined $596K — up 11,183% from $5.29K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WEED positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $578K. The largest seller was UBS Group, cutting an estimated $2.19K.
- 5 institutional investors held Roundhill Cannabis ETF (WEED) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $596K of Roundhill Cannabis ETF stock for Q2 2023, up 11,183% quarter-over-quarter.
- 3 funds opened new Roundhill Cannabis ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest Roundhill Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $578K added.
- The largest Roundhill Cannabis ETF seller in Q2 2023 was UBS Group, an estimated $2.19K sold.
Based on aggregated 13F filings for Q2 2023.