Roundhill Cannabis ETF
WEED
3 hedge funds and large institutions have $2.55M invested in Roundhill Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
241% more capital invested
Capital invested by funds: $750K → $2.55M (+$1.8M)
13.86% more ownership
Funds ownership: 22.58% → 36.45% (+14%)
25% less funds holding
Funds holding: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407K |
| 3 |
JP Morgan Chase
New York
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$746K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.62K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$302 |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$151 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.08M | +$1.81M | +47,540 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $469K | +$407K | +10,720 | New |
|
|
3
JP Morgan Chase
New York
| $2.45K | +$2.13K | +56 | New |
|
|
4
Jane Street
New York
| – | -$746K | -24,706 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3.62K | -120 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$302 | -10 | Closed |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| – | -$151 | -5 | Closed |
|
WEED Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q1 2024, worth a combined $2.55M — up 241% from $750K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WEED and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.81M. The largest seller was Jane Street, exiting entirely with an estimated $746K sold.
- 3 institutional investors held Roundhill Cannabis ETF (WEED) as of Q1 2024, down from 4 in Q4 2023.
- Funds reported $2.55M of Roundhill Cannabis ETF stock for Q1 2024, up 241% quarter-over-quarter.
- 3 funds opened new Roundhill Cannabis ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Roundhill Cannabis ETF buyer in Q1 2024 was Old Mission Capital, an estimated $1.81M added.
- The largest Roundhill Cannabis ETF seller in Q1 2024 was Jane Street, an estimated $746K sold.
Based on aggregated 13F filings for Q1 2024.