Roundhill Cannabis ETF
WEED
4 hedge funds and large institutions have $478K invested in Roundhill Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
13.72% less ownership
Funds ownership: 26.73% → 13.01% (-14%)
20% less capital invested
Capital invested by funds: $596K → $478K (-$119K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$320K |
| 2 |
TFP
Tilia Fiduciary Partners
Wilmington,
North Carolina
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $473K | -$320K | -12,270 | -46% |
|
2
UBS Group
Zurich,
Switzerland
| $4.01K | – | – | – |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $334 | – | – | – |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $167 | – | – | – |
|
|
TFP
5
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$3.35K | -150 | Closed |
|
WEED Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q3 2023, worth a combined $478K — down 20% from $596K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WEED and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $320K.
- 4 institutional investors held Roundhill Cannabis ETF (WEED) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $478K of Roundhill Cannabis ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 0 funds opened new Roundhill Cannabis ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Roundhill Cannabis ETF seller in Q3 2023 was Jane Street, an estimated $320K sold.
Based on aggregated 13F filings for Q3 2023.