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AdvisorShares Pure US Cannabis ETF
MSOS

58 hedge funds and large institutions have $63.2M invested in AdvisorShares Pure US Cannabis ETF in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 2

2,066% more capital invested

Capital invested by funds: $2.92M → $63.2M (+$60.2M)

729% more funds holding

Funds holding: 7 → 58 (+51)

283% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.24M

3.07% more ownership

Funds ownership: 24.77% → 27.85% (+3.1%)

Holders
58
Holders Change
+51
Holders Change %
+728.57%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
4
Reduced
–
Closed
2
Calls
$8.59M
Puts
$2.24M
Net Calls
+$6.34M
Net Calls Change
+$6.34M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.07M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.24M
4
Morgan Stanley
Morgan Stanley
New York
+$3.95M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$1.19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
Realta Investment Advisors
Delaware
$420K +$343K +11,500 New
PFS
27
Prospera Financial Services
Texas
$418K +$341K +11,430 New
UR
28
USCA RIA
Texas
$414K +$338K +11,345 New
LCS
29
Levin Capital Strategies
New York
$365K +$298K +10,000 New
PP
30
Peconic Partners
New York
$365K +$298K +10,000 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$330K +$269K +9,029 New
SFS
32
Sowell Financial Services
Arkansas
$329K +$268K +9,002 New
NA
33
NewEdge Advisors
Louisiana
$321K +$263K +8,808 New
IIA
34
IPG Investment Advisors
California
$308K +$251K +8,431 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$243K +$168K +5,628 New
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$170K +5,689 New
CF
37
Centaurus Financial
California
$206K +$168K +5,644 New
CG
38
Cutler Group
California
$192K +$157K +5,268 New
BAM
39
Belpointe Asset Management
Nevada
$174K +$143K +4,780 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$126K +$103K +3,455 New
CAAS
41
Capital Asset Advisory Services
Michigan
$114K +$92.7K +3,110 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$96K – – –
FPW
43
Flagship Private Wealth
Massachusetts
$50.6K +$36.8K +1,235 New
APA
44
American Portfolios Advisors
New York
$47.5K +$8.94K +300 +30%
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
$47K +$38.4K +1,288 New
IA
46
IFP Advisors
Florida
$38K +$33.2K +1,114 New
SWA
47
SOA Wealth Advisors
New York
$24K +$13.4K +448 New
EWM
48
Edge Wealth Management
New York
$22K +$17.9K +600 New
EIP
49
Ellis Investment Partners
Pennsylvania
$21K +$17.4K +582 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$18K +$14.9K +500 New
1
2
3

MSOS Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2020, worth a combined $63.2M — up 2,066% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSOS positions and 2 closed out — a net gain of 51 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.68M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.19M sold.

  • 58 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2020, up from 7 in Q3 2020.
  • Funds reported $63.2M of AdvisorShares Pure US Cannabis ETF stock for Q4 2020, up 2,066% quarter-over-quarter.
  • 53 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2020 and 2 closed out, a net change of +51 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $6.68M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2020 was Cetera Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2020.