Roundhill Cannabis ETFWEEDETF
13F holders, Q1 2024 (March 31)3holders
$43.78avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings. The largest holders were Old Mission Capital LLC ($2.1M), Susquehanna International Group, LLP ($469K) and JPMorgan Chase & Co. ($2K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 4 | $750K |
Ownership 3 holders
| Old Mission Capital LLC | 0.05% | New | 47,540 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 10,720 | $469K |
| JPMorgan Chase & Co. | 0.00% | New | 56 | $2K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.