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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

166 hedge funds and large institutions have $197M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
48
Reduced
47
Closed
21
Calls
$62.7M
Puts
$25M
Net Calls
+$37.7M
Net Calls Change
+$33.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.3M
2
AFM
2
Anson Funds Management
Texas
$8.92M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
CAC
4
Cowen and Company
New York
$4.08M
5
CL
5
CSS LLC
Illinois
$3.11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.2M
3
SCP
3
Sender Company & Partners
New York
$2.39M
4
BM
4
Bridger Management
New York
$499K
5
PHS
5
Pekin Hardy Strauss
Illinois
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.38M +$78.4K +8,804 +6%
MPEM
27
Marathon Partners Equity Management
New York
$1.34M +$1.34M +150,000 New
RA
28
Raffles Associates
New York
$1.32M -$241K -27,000 -15%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$1.17M -$62.6K -7,086 -5%
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$1.1M +$185K +20,789 +20%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.09M +$124K +13,911 +13%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.08M +$177K +19,904 +20%
GWM
33
Geneos Wealth Management
Colorado
$1.02M -$40.5K -4,546 -4%
PCP
34
Proficio Capital Partners
Massachusetts
$991K -$31.7K -3,559 -3%
MAM
35
Monaco Asset Management
Monaco
$980K +$223K +25,000 +29%
HighTower Advisors
36
HighTower Advisors
Illinois
$929K +$81.5K +9,223 +10%
PAG
37
Private Advisor Group
New Jersey
$920K -$74.5K -8,372 -7%
GIA
38
Guyasuta Investment Advisors
Pennsylvania
$908K +$227K +25,450 +33%
LSAG
39
Lake Street Advisors Group
New Hampshire
$894K – – –
IMC Chicago
40
IMC Chicago
Illinois
$870K +$213K +23,885 +32%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$863K +$95.5K +10,712 +12%
PCM
42
Prelude Capital Management
New York
$693K +$54.6K +6,133 +9%
GPCM
43
Granite Point Capital Management
Massachusetts
$647K +$66.8K +7,500 +12%
BBP
44
Banco BTG Pactual
Brazil
$615K +$25K +2,800 +4%
AI
45
ArchPoint Investors
Florida
$577K – – –
JAM
46
JW Asset Management
Florida
$534K – – –
KAS
47
Kestra Advisory Services
Texas
$524K +$52.6K +5,913 +11%
OC
48
Oppenheimer & Co
New York
$524K +$405K +45,387 +339%
Truist Financial
49
Truist Financial
North Carolina
$514K -$43.1K -4,843 -8%
BM
50
Bridger Management
New York
$499K -$1.41M -158,142 -74%
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