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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

156 hedge funds and large institutions have $311M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
50
Reduced
41
Closed
26
Calls
$87.6M
Puts
$71.3M
Net Calls
+$16.2M
Net Calls Change
-$22.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.12M
2
PF
2
Phoenix Financial
Israel
$39.5M
3
HF
3
HRT Financial
New York
$6.6M
4
FEG
4
Financial Enhancement Group
Indiana
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.15M
2
DC
2
Davenport & Co
Virginia
$0
3
ICM
3
Intrepid Capital Management
Florida
$3.22M
4
Truist Financial
4
Truist Financial
North Carolina
$2.79M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$2.77M -$594K -14,849 -18%
PFA
27
Peak Financial Advisors
Colorado
$2.55M +$640K +15,986 +34%
GPCM
28
Granite Point Capital Management
Massachusetts
$2.4M +$2.4M +60,000 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.4M +$648K +16,203 +37%
Wolverine Trading
30
Wolverine Trading
Illinois
$2.36M -$193K -4,826 -8%
TW
31
TrinityPoint Wealth
Connecticut
$2.31M +$398K +9,947 +21%
SM
32
SG3 Management
Puerto Rico
$2.06M +$2.06M +51,532 New
DAS
33
Dynamic Advisor Solutions
Arizona
$1.88M +$94.2K +2,353 +5%
DTIM
34
Danda Trouve Investment Management
Kansas
$1.82M -$70.9K -1,772 -4%
GWM
35
Geneos Wealth Management
Colorado
$1.75M +$540K +13,309 +45%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.73M +$312K +7,797 +22%
Simplex Trading
37
Simplex Trading
Illinois
$1.68M -$1.32M -32,986 -44%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.59M +$673K +16,792 +73%
SWA
39
Stratos Wealth Advisors
Ohio
$1.52M -$38.6K -964 -2%
AI
40
ArchPoint Investors
Florida
$1.42M – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$1.41M +$393K +9,816 +39%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.41M +$1.41M +35,163 New
CAC
43
Cowen and Company
New York
$1.34M +$1.34M +33,467 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1.3M +$563K +14,023 +77%
KAS
45
Kestra Advisory Services
Texas
$1.21M +$333K +8,322 +38%
CG
46
Cutler Group
California
$1.21M -$1.83M -45,690 -60%
JAM
47
JW Asset Management
Florida
$1.14M +$1.14M +28,410 New
Mariner
48
Mariner
Kansas
$1.06M +$12.5K +312 +1%
IIA
49
IPG Investment Advisors
California
$952K -$525K -13,130 -36%
SSA
50
Schonfeld Strategic Advisors
New York
$915K +$915K +22,861 New
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