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HAP Trading’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

HAP Trading’s Portfolio YOLO Stock Details YOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-71,302
Closed -$1.5M – 2813
2021
Q2 		$1.5M Buy
+71,302
New +$1.5M 0.05% 350
2021
Q1 		– Sell
-22,927
Closed -$390K – 2634
2020
Q4 		$390K Buy
+22,927
New +$326K 0.01% 711

Other funds holding YOLO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's YOLO Position: Q3 2021 in Review

HAP Trading sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q3 2021, closing a stake of 71,302 shares — an estimated $1.5M sold.

HAP Trading first reported a position in YOLO in Q4 2020 and held it in 2 quarters. The position peaked at $1.5M in Q2 2021. 81 funds tracked by Wall St. Rank hold YOLO as of Q3 2021.

  • HAP Trading reported no remaining AdvisorShares Pure Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 71,302 AdvisorShares Pure Cannabis ETF shares in Q3 2021, an estimated $1.5M.
  • HAP Trading first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 2 quarters.
  • HAP Trading's AdvisorShares Pure Cannabis ETF position peaked at $1.5M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.