Roundhill Cannabis ETF
WEED
2 hedge funds and large institutions have $898K invested in Roundhill Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
20.65% less ownership
Funds ownership: 36.45% → 15.8% (-21%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
65% less capital invested
Capital invested by funds: $2.55M → $898K (-$1.65M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$728K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 3 |
JP Morgan Chase
New York
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $895K | -$728K | -19,208 | -40% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $3K | +$3.79K | +100 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$469K | -10,720 | Closed |
|
|
4
JP Morgan Chase
New York
| – | -$2.45K | -56 | Closed |
|
WEED Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q2 2024, worth a combined $898K — down 65% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WEED and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $3.79K. The largest seller was Old Mission Capital, cutting an estimated $728K.
- 2 institutional investors held Roundhill Cannabis ETF (WEED) as of Q2 2024, down from 3 in Q1 2024.
- Funds reported $898K of Roundhill Cannabis ETF stock for Q2 2024, down 65% quarter-over-quarter.
- 1 fund opened new Roundhill Cannabis ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Roundhill Cannabis ETF buyer in Q2 2024 was Simplex Trading, an estimated $3.79K added.
- The largest Roundhill Cannabis ETF seller in Q2 2024 was Old Mission Capital, an estimated $728K sold.
Based on aggregated 13F filings for Q2 2024.