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AdvisorShares Pure US Cannabis ETF
MSOS

176 hedge funds and large institutions have $482M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

61% more capital invested

Capital invested by funds: $300M → $482M (+$182M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more funds holding

Funds holding: 146 → 176 (+30)

8.38% more ownership

Funds ownership: 34.48% → 42.86% (+8.4%)

0% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $87.1M

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
34
Closed
27
Calls
$87.6M
Puts
$87.1M
Net Calls
+$415K
Net Calls Change
+$27.6M

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.2M
2
EC
Eminence Capital
New York
+$35.4M
3
1SP
140 Summer Partners
New York
+$31.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M
5
Jane Street
Jane Street
New York
+$21.3M

Top Sellers

1
VVP
Venture Visionary Partners
Ohio
-$5.98M
2
FEG
Financial Enhancement Group
Indiana
-$2.26M
3
HNW
High Note Wealth
Minnesota
-$2.03M
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$1.98M
5
ICM
Intrepid Capital Management
Florida
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$3.63M +$2.79M +100,973 +247%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$3.59M +$3.88M +140,437 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.51M -$678K -24,556 -15%
PI
29
PEAK6 Investments
Illinois
$3.36M +$3.62M +131,166 New
Wolverine Trading
30
Wolverine Trading
Illinois
$3.34M +$3.37M +121,980 +1,331%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.3M +$2.81M +101,758 +371%
JAM
32
JW Asset Management
Florida
$3.29M +$2.76M +100,000 +352%
LSAG
33
Lake Street Advisors Group
New Hampshire
$2.57M +$7.84K +284 +0.3%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.35M +$1.39M +50,446 +121%
CA
35
Cetera Advisors
Colorado
$2.1M +$2.27M +82,149 New
SIM
36
Sterling Investment Management
Arizona
$2.07M +$1.37M +49,429 +156%
GWM
37
Geneos Wealth Management
Colorado
$2.04M +$382K +13,826 +21%
MA
38
MYDA Advisors
New York
$1.95M +$1.68M +61,000 +407%
JGC
39
J. Goldman & Co
New York
$1.92M +$2.07M +75,000 New
MAM
40
Monaco Asset Management
Monaco
$1.92M +$2.07M +75,000 New
PAG
41
Private Advisor Group
New Jersey
$1.69M +$448K +16,218 +32%
RA
42
Raffles Associates
New York
$1.66M +$414K +15,000 +30%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.66M +$589K +21,321 +49%
FFG
44
Frisch Financial Group
New York
$1.65M +$1.81M +65,418 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.62M -$743K -26,885 -30%
SM
46
SG3 Management
Puerto Rico
$1.53M +$1.66M +60,000 New
UWM
47
Udine Wealth Management
Florida
$1.46M +$1.58M +57,033 New
NWA
48
Navis Wealth Advisors
New York
$1.41M -$1.34M -48,573 -47%
GIA
49
Guyasuta Investment Advisors
Pennsylvania
$1.31M +$1.41M +51,050 New
GPCM
50
Granite Point Capital Management
Massachusetts
$1.28M -$110K -4,000 -7%
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MSOS Hedge Fund Activity: Q4 2021 in Review

176 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2021, worth a combined $482M — up 61% from $300M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSOS positions and 27 closed out — a net gain of 30 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.2M. The largest seller was Venture Visionary Partners, cutting an estimated $5.98M.

  • 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $482M of AdvisorShares Pure US Cannabis ETF stock for Q4 2021, up 61% quarter-over-quarter.
  • 57 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2021 and 27 closed out, a net change of +30 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2021 was AdvisorShares Investments, an estimated $71.2M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2021 was Venture Visionary Partners, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2021.