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AdvisorShares Pure US Cannabis ETF
MSOS

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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $71.3M

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% more funds holding

Funds holding: 150 → 156 (+6)

2.1% less ownership

Funds ownership: 34.07% → 31.97% (-2.1%)

11% less capital invested

Capital invested by funds: $349M → $311M (-$37.6M)

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

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.53M
2
PF
Phoenix Financial
Israel
+$8.49M
3
HF
HRT Financial
New York
+$6.7M
4
FEG
Financial Enhancement Group
Indiana
+$6.62M
5
Morgan Stanley
Morgan Stanley
New York
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$23.1M
2
DC
Davenport & Co
Virginia
-$15.7M
3
ICM
Intrepid Capital Management
Florida
-$6.15M
4
Truist Financial
Truist Financial
North Carolina
-$3.9M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.77M -$604K -14,849 -18%
PFA
27
Peak Financial Advisors
Colorado
$2.55M +$650K +15,986 +34%
GPCM
28
Granite Point Capital Management
Massachusetts
$2.4M +$2.44M +60,000 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.4M +$659K +16,203 +37%
Wolverine Trading
30
Wolverine Trading
Illinois
$2.35M -$196K -4,826 -8%
TW
31
TrinityPoint Wealth
Connecticut
$2.31M +$404K +9,947 +21%
SM
32
SG3 Management
Puerto Rico
$2.06M +$2.09M +51,532 New
DAS
33
Dynamic Advisor Solutions
Arizona
$1.88M +$95.6K +2,353 +5%
DTIM
34
Danda Trouve Investment Management
Kansas
$1.82M -$72K -1,772 -4%
GWM
35
Geneos Wealth Management
Colorado
$1.75M +$541K +13,309 +45%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.73M +$317K +7,797 +22%
Simplex Trading
37
Simplex Trading
Illinois
$1.68M -$1.34M -32,986 -44%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.59M +$682K +16,792 +73%
SWA
39
Stratos Wealth Advisors
Ohio
$1.52M -$39.2K -964 -2%
AI
40
ArchPoint Investors
Florida
$1.42M – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$1.41M +$399K +9,816 +39%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.41M +$1.43M +35,163 New
CAC
43
Cowen and Company
New York
$1.34M +$1.36M +33,467 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1.3M +$570K +14,023 +77%
KAS
45
Kestra Advisory Services
Texas
$1.21M +$338K +8,322 +38%
CG
46
Cutler Group
California
$1.21M -$1.86M -45,690 -60%
JAM
47
JW Asset Management
Florida
$1.14M +$1.15M +28,410 New
Mariner
48
Mariner
Kansas
$1.06M +$12.7K +312 +1%
IIA
49
IPG Investment Advisors
California
$952K -$534K -13,130 -36%
SSA
50
Schonfeld Strategic Advisors
New York
$915K +$929K +22,861 New
1
2
3 4 5

MSOS Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2021, worth a combined $311M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.53M. The largest seller was Jane Street, cutting an estimated $23.1M.

  • 156 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $311M of AdvisorShares Pure US Cannabis ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2021 and 26 closed out, a net change of +7 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.53M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.