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AdvisorShares Pure US Cannabis ETF
MSOS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Oasis Management Company
1
Oasis Management Company
Cayman Islands
USD 9.8 M – – –
AdvisorShares Investments
2
AdvisorShares Investments
Maryland
USD 7.86 M +USD 554 k +225,040 +7%
Quinn Opportunity Partners
3
Quinn Opportunity Partners
Virginia
USD 7.64 M – – –
Clear Street
4
Clear Street
New York
USD 6.7 M -USD 1.49 M -605,000 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 4.44 M +USD 887 k +360,376 +24%
Group One Trading
6
Group One Trading
Illinois
USD 3.05 M +USD 1.88 M +765,690 +153%
Monaco Asset Management
7
Monaco Asset Management
Monaco
USD 2.71 M +USD 246 k +100,000 +10%
SM
8
Scoggin Management
New York
USD 2.41 M – – –
RA
9
Rovida Advisors
Florida
USD 2.4 M – – –
Murchinson
10
Murchinson
Ontario, Canada
USD 1.62 M -USD 3.15 M -1,278,500 -66%
KAM
11
Kazazian Asset Management
Florida
USD 1.59 M -USD 129 k -52,404 -7%
Bleakley Financial Group
12
Bleakley Financial Group
New Jersey
USD 1.39 M +USD 324 k +131,510 +29%
IMC Chicago
13
IMC Chicago
Illinois
USD 1.39 M +USD 329 k +133,574 +30%
Jane Street
14
Jane Street
New York
USD 1.33 M +USD 1.36 M +550,600 Nuevas
Raffles Associates
15
Raffles Associates
New York
USD 988 k – – –
Osaic Holdings
16
Osaic Holdings
Arizona
USD 919 k -USD 521 k -211,668 -36%
LPL Financial
17
LPL Financial
California
USD 870 k -USD 82.7 k -33,624 -9%
Cresset Asset Management
18
Cresset Asset Management
Illinois
USD 719 k +USD 9.6 k +3,912 +1%
Simplex Trading
19
Simplex Trading
Illinois
USD 668 k -USD 83.9 k -34,078 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 646 k -USD 3.19 k -1,295 -0.5%
Concurrent Investment Advisors
21
Concurrent Investment Advisors
Florida
USD 590 k +USD 24.4 k +9,924 +4%
Lighthouse Investment Partners
22
Lighthouse Investment Partners
Florida
USD 571 k -USD 861 k -350,000 -60%
Carrera Capital Advisors
23
Carrera Capital Advisors
Michigan
USD 560 k +USD 88.7 k +36,061 +18%
HRT Financial
24
HRT Financial
New York
USD 534 k +USD 546 k +221,873 Nuevas
Waverly Advisors
25
Waverly Advisors
Alabama
USD 501 k -USD 8.69 k -3,532 -2%
1
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