Roundhill Cannabis ETF
WEED
4 hedge funds and large institutions have $529K invested in Roundhill Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
5.96% less ownership
Funds ownership: 15.8% → 9.84% (-6%)
41% less capital invested
Capital invested by funds: $898K → $529K (-$369K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32.8K |
| 2 |
CJ
Caitlin John
Brighton,
Michigan
|
+$11.4K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$367K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $487K | -$367K | -12,119 | -43% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $32.2K | +$32.8K | +1,081 | New |
|
|
CJ
3
Caitlin John
Brighton,
Michigan
| $8.06K | +$11.4K | +377 | New |
|
|
CA
4
Clearstead Advisors
Cleveland,
Ohio
| $1.2K | +$1.21K | +40 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
WEED Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q3 2024, worth a combined $529K — down 41% from $898K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WEED positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $32.8K. The largest seller was Old Mission Capital, cutting an estimated $367K.
- 4 institutional investors held Roundhill Cannabis ETF (WEED) as of Q3 2024, up from 2 in Q2 2024.
- Funds reported $529K of Roundhill Cannabis ETF stock for Q3 2024, down 41% quarter-over-quarter.
- 3 funds opened new Roundhill Cannabis ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest Roundhill Cannabis ETF buyer in Q3 2024 was Tower Research Capital (TRC), an estimated $32.8K added.
- The largest Roundhill Cannabis ETF seller in Q3 2024 was Old Mission Capital, an estimated $367K sold.
Based on aggregated 13F filings for Q3 2024.