RE:RE:RE:RE:Reminder, largest MJ ETF rebalances next weekSorry it is quadruple witching this Friday.
What Is Quadruple Witching?
Quadruple witching refers to a date on which stock index futures, stock index options, stock options, and single stock futures expire simultaneously. While stock options contracts and index options expire on the third Friday of every month, all four asset classes expire simultaneously on the third Friday of March, June, September, and December.
quietobserver wrote: Reminder this Friday is a triple witching day (option expiration) which usually has some pretty crazy rebalancing at the end if the day.
gottahunch wrote: Leggy67 wrote: Would you not expect a massive dump of trst shares at this same time by the etf
Agree Leggy, but TRST doesn't make up a huge component of HMMJ.
As a rough idea to what I'm saying re APHA total dollar value of HMMJ is $685,573,426 and Aphria only represents 7.51%. If we went to 10%, we'd have to increase by $17,070,778. Let's use around $9 CDN a share and assume then possibly 1,896,753 shares would need to be bought. This is all of course theoretical and based on a big IF HMMJ decides to increase APHA. Based on profitability, you could make the argument and potential that they would do this. But I know this ETF manager also likes to focus on companies that have a US strategy for growth. However, numbers have to prevail and if he wants his ETF to do better, APHA, OGI, VFF should be weighted more heavily.
| HORIZONS HMMJ HOLDINGS Net Assets | | Expressed in current $ value |
| Total dollar value | $685,573,426 | |
| AURORA CANNABIS INC . | 10.63% | $72,876,455.18 |
| CANOPY GROWTH CORP . | 10.13% | $69,448,588.05 |
| CRONOS GROUP INC . | 9.23% | $63,278,427.22 |
| TILRAY INC . | 8.16% | $55,942,791.56 |
| GW PHARMACEUTICALS PLC . | 7.77% | $53,269,055.20 |
| APHRIA INC . | 7.51% | $51,486,564.29 |
| SCOTTS MIRACLE-GRO CO/THE . | 6.47% | $44,356,600.66 |
| CHARLOTTES WEB HOLDINGS INC . | 5.57% | $38,186,439.83 |
| HEXO CORP . | 4.30% | $29,479,657.32 |
| ORGANIGRAM HOLDINGS INC . | 2.66% | $18,236,253.13 |
| GREEN ORGANIC DUTCHMAN HLDGS . | 2.40% | $16,453,762.22 |
| VILLAGE FARMS INTL INC . | 2.03% | $13,917,140.55 |
| INNOVATIVE INDUSTRIAL PROPERTI . | 1.75% | $11,997,534.96 |
| AUXLY CANNABIS GROUP INC . | 1.68% | $11,517,633.56 |
| SUNDIAL GROWERS INC . | 1.52% | $10,420,716.08 |
| MEDIPHARM LABS CORP . | 1.44% | $9,872,257.33 |
| NEPTUNE WELLNESS SOLUTIONS INC . | 1.30% | $8,912,454.54 |
| SUPREME CANNABIS CO INC THE NEW | 1.21% | $8,295,438.45 |
| PHARMACIELO LTD NEW . | 0.99% | $6,787,176.92 |
| ALEAFIA HEALTH INC . | 0.77% | $5,278,915.38 |
| FLOWR CORP NEW . | 0.76% | $5,210,358.04 |
| EMERALD HEALTH THERAPEUTICS . | 0.72% | $4,936,128.67 |
| CORBUS PHARMACEUTICALS HOLDING . | 0.61% | $4,181,997.90 |
| CANOPY RIVERS INC CL A SUB VTG | 0.58% | $3,976,325.87 |
| 22ND CENTURY GROUP INC . | 0.53% | $3,633,539.16 |
| VALENS GROWORKS CORP . | 0.50% | $3,427,867.13 |
| ZYNERBA PHARMACEUTICALS INC . | 0.48% | $3,290,752.44 |
| HERITAGE CANNABIS HOLDINGS . | 0.47% | $3,222,195.10 |
| ZENABIS GLOBAL INC . | 0.47% | $3,222,195.10 |
| WEEDMD INC . | 0.46% | $3,153,637.76 |
| FSD PHARMA INC CL B SUBORDINATE VTG | 0.45% | $3,085,080.42 |
| VIVO CANNABIS INC . | 0.43% | $2,947,965.73 |
| KHIRON LIFE SCIENCES CORP . | 0.36% | $2,468,064.33 |
| 48NORTH CANNABIS CORP . | 0.34% | $2,330,949.65 |
| RADIENT TECHNOLOGIES INC . | 0.33% | $2,262,392.31 |
| CANNTRUST HOLDINGS INC . | 0.33% | $2,262,392.31 |
| PYXUS INTERNATIONAL INC . | 0.30% | $2,056,720.28 |
| HARVEST ONE CANNABIS INC | 0.27% | $1,851,048.25 |
| DELTA 9 CANNABIS INC . | 0.25% | $1,713,933.57 |
| ENWAVE CORP . | 0.24% | $1,645,376.22 |
| NAMASTE TECHNOLOGIES INC . | 0.24% | $1,645,376.22 |
| AGRAFLORA ORGANICS INTL INC . | 0.23% | $1,576,818.88 |
| CHOOM HOLDINGS INC . | 0.22% | $1,508,261.54 |
| CBDMD INC . | 0.21% | $1,439,704.19 |
| EVE & CO INC . | 0.20% | $1,371,146.85 |
| CANNARA BIOTECH INC . | 0.20% | $1,371,146.85 |
| YOUNGEVITY INTERNATIONAL INC . | 0.19% | $1,302,589.51 |
| NATIONAL ACCESS CANNABIS CORP . | 0.19% | $1,302,589.51 |
| JAMES E WAGNER CULTIVATION . | 0.14% | $959,802.80 |
| TETRA BIO-PHARMA INC . | 0.13% | $891,245.45 |
| INVICTUS MD STRATEGIES CORP NO PAR | 0.11% | $754,130.77 |
| WAYLAND GROUP CORP . | 0.11% | $754,130.77 |
| SPROUTLY CANADA INC . | 0.10% | $685,573.43 |
| ABACUS HEALTH PRODUCTS INC SUB VTG | 0.10% | $685,573.43 |
| WESTLEAF INC . | 0.10% | $685,573.43 |
| CARDIOL THERAPEUTICS INC CL A | 0.10% | $685,573.43 |
| INMED PHARMACEUTICALS INC . | 0.09% | $617,016.08 |
| GTEC HOLDINGS LTD . | 0.09% | $617,016.08 |
| LEXARIA BIOSCIENCE CORP PAR$.001 | 0.08% | $548,458.74 |
| ICC INTL CANNABIS CORP NEW . | 0.06% | $411,344.06 |
| INTEC PHARMA LTD . | 0.05% | $342,786.71 |
| ABATTIS BIOCEUTICALS CORP . | 0.03% | $205,672.03 |
| THC BIOMED INTL LTD . | 0.03% | $205,672.03 |
| BELEAVE INC . | 0.03% | $205,672.03 |
| as at 09/13/2019 | | |