Roundhill Cannabis ETF
WEED
2 hedge funds and large institutions have $39K invested in Roundhill Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
8.72% less ownership
Funds ownership: 9.84% → 1.12% (-8.7%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
93% less capital invested
Capital invested by funds: $529K → $39K (-$490K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$487K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32.2K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $32.7K | +$45.4K | +1,968 | New |
|
|
CJ
2
Caitlin John
Brighton,
Michigan
| $6.27K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$487K | -16,213 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$32.2K | -1,081 | Closed |
|
|
CA
5
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.2K | -40 | Closed |
|
WEED Hedge Fund Activity: Q4 2024 in Review
2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Roundhill Cannabis ETF (WEED) for Q4 2024, worth a combined $39K — down 93% from $529K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEED and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $45.4K. The largest seller was Old Mission Capital, exiting entirely with an estimated $487K sold.
- 2 institutional investors held Roundhill Cannabis ETF (WEED) as of Q4 2024, down from 4 in Q3 2024.
- Funds reported $39K of Roundhill Cannabis ETF stock for Q4 2024, down 93% quarter-over-quarter.
- 1 fund opened new Roundhill Cannabis ETF positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest Roundhill Cannabis ETF buyer in Q4 2024 was Bank of America, an estimated $45.4K added.
- The largest Roundhill Cannabis ETF seller in Q4 2024 was Old Mission Capital, an estimated $487K sold.
Based on aggregated 13F filings for Q4 2024.