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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

146 hedge funds and large institutions have $300M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
41
Closed
32
Calls
$46.8M
Puts
$74M
Net Calls
-$27.2M
Net Calls Change
-$43.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
ZIG
3
Zuckerman Investment Group
Illinois
$7.72M
4
CG
4
Cutler Group
California
$5.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
ECM
4
Evergreen Capital Management
Washington
$206K
5
HW
5
Hamilton Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNW
26
High Note Wealth
Minnesota
$2.03M +$2.03M +64,282 New
ICM
27
Intrepid Capital Management
Florida
$1.71M -$832K -26,350 -33%
GPCM
28
Granite Point Capital Management
Massachusetts
$1.7M -$189K -6,000 -10%
Simplex Trading
29
Simplex Trading
Illinois
$1.68M -$38.2K -934 -2%
DAS
30
Dynamic Advisor Solutions
Arizona
$1.65M +$163K +5,152 +11%
PFA
31
Peak Financial Advisors
Colorado
$1.6M -$415K -13,141 -21%
JWCA
32
J.W. Cole Advisors
Florida
$1.59M +$1.09M +25,914 +218%
RA
33
Raffles Associates
New York
$1.58M +$1.58M +50,000 New
PAG
34
Private Advisor Group
New Jersey
$1.58M -$613K -19,440 -28%
DTIM
35
Danda Trouve Investment Management
Kansas
$1.47M +$31K +983 +2%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.37M +$348K +11,031 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.35M +$1.35M +42,700 New
LNC
38
Lincoln National Corp
Pennsylvania
$1.35M +$1.17M +37,156 +677%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.32M +$201K +6,353 +18%
HT
40
HAP Trading
New York
$1.31M +$1.31M +41,396 New
KAS
41
Kestra Advisory Services
Texas
$1.28M +$330K +10,459 +35%
AI
42
ArchPoint Investors
Florida
$1.12M – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.11M – – –
Mariner
44
Mariner
Kansas
$1.1M +$265K +8,395 +32%
SIM
45
Sterling Investment Management
Arizona
$997K +$997K +31,599 New
EDRH
46
Edmond de Rothschild Holding
Switzerland
$985K +$927K +29,363 +1,592%
PHS
47
Pekin Hardy Strauss
Illinois
$937K +$327K +10,375 +54%
JAM
48
JW Asset Management
Florida
$897K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$864K -$1.58M -50,254 -65%
MML Investors Services
50
MML Investors Services
Massachusetts
$794K -$573K -18,151 -42%
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