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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

166 hedge funds and large institutions have $149M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
47
Reduced
35
Closed
29
Calls
$35.7M
Puts
$19.8M
Net Calls
+$16M
Net Calls Change
-$3.82M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.1M
2
CAC
2
Cowen and Company
New York
$14.2M
3
EC
3
Eminence Capital
New York
$29.9M
4
JGC
4
J. Goldman & Co
New York
$3.93M
5
AFM
5
Anson Funds Management
Texas
$11.4M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.35M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$4.6K
4
Simplex Trading
4
Simplex Trading
Illinois
$641K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
26
IMC Chicago
Illinois
$915K -$312K -56,293 -25%
BFO
27
Biltmore Family Office
North Carolina
$847K +$34K +6,139 +4%
WAOI
28
Wealth Advisors of Iowa
Iowa
$839K -$857K -7,081 -51%
RA
29
Raffles Associates
New York
$831K +$277K +50,000 +50%
PHS
30
Pekin Hardy Strauss
Illinois
$821K -$527K -95,185 -39%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$780K +$21.3K +3,850 +3%
OC
32
Oppenheimer & Co
New York
$750K -$42.1K -7,596 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$708K +$708K +127,762 New
SC
34
Shay Capital
New York
$708K +$708K +127,750 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$686K +$686K +123,881 New
HT
36
HAP Trading
New York
$684K +$684K +123,464 New
MA
37
MYDA Advisors
New York
$665K +$111K +20,000 +20%
Simplex Trading
38
Simplex Trading
Illinois
$641K -$1.25M -226,190 -66%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$636K -$41.6K -7,500 -6%
GWM
40
Geneos Wealth Management
Colorado
$618K +$554 +100 +0.1%
MPEM
41
Marathon Partners Equity Management
New York
$596K +$485K +87,500 +438%
ZIG
42
Zuckerman Investment Group
Illinois
$538K +$76K +13,710 +16%
MPM
43
MBB Public Markets
Illinois
$524K – – –
KAS
44
Kestra Advisory Services
Texas
$511K +$150K +27,066 +42%
PI
45
PEAK6 Investments
Illinois
$470K -$40.7K -7,352 -8%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$469K -$522K -94,286 -53%
CAN
47
Cetera Advisor Networks
California
$466K +$36.5K +6,581 +8%
EL
48
EWA LLC
Pennsylvania
$449K – – –
PCP
49
Proficio Capital Partners
Massachusetts
$436K -$19.5K -3,525 -4%
Corient Private Wealth
50
Corient Private Wealth
Florida
$427K +$347K +62,611 +435%
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