We are live on ! Find out more
MSOS icon

AdvisorShares Pure US Cannabis ETF
MSOS

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

81% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $19.8M

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $122M → $149M (+$26.6M)

6.63% more ownership

Funds ownership: 36.03% → 42.66% (+6.6%)

5% less funds holding

Funds holding: 175 → 166 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.61%
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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.72M
2
CAC
Cowen and Company
New York
+$5.47M
3
EC
Eminence Capital
New York
+$4.43M
4
JGC
J. Goldman & Co
New York
+$3.89M
5
AFM
Anson Funds Management
Texas
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$5.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.78M
4
Simplex Trading
Simplex Trading
Illinois
-$1.24M
5
HF
HRT Financial
New York
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
26
IMC Chicago
Illinois
$915K -$309K -56,293 -25%
BFO
27
Biltmore Family Office
North Carolina
$847K +$33.7K +6,139 +4%
WAOI
28
Wealth Advisors of Iowa
Iowa
$839K -$38.8K -7,081 -51%
RA
29
Raffles Associates
New York
$831K +$274K +50,000 +50%
PHS
30
Pekin Hardy Strauss
Illinois
$821K -$522K -95,185 -39%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$780K +$21.1K +3,850 +3%
OC
32
Oppenheimer & Co
New York
$750K -$41.7K -7,596 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$708K +$701K +127,762 New
SC
34
Shay Capital
New York
$708K +$701K +127,750 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$686K +$679K +123,881 New
HT
36
HAP Trading
New York
$684K +$677K +123,464 New
MA
37
MYDA Advisors
New York
$665K +$110K +20,000 +20%
Simplex Trading
38
Simplex Trading
Illinois
$641K -$1.24M -226,190 -66%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$636K -$41.1K -7,500 -6%
GWM
40
Geneos Wealth Management
Colorado
$618K +$548 +100 +0.1%
MPEM
41
Marathon Partners Equity Management
New York
$596K +$480K +87,500 +438%
ZIG
42
Zuckerman Investment Group
Illinois
$538K +$75.2K +13,710 +16%
MPM
43
MBB Public Markets
Illinois
$524K – – –
KAS
44
Kestra Advisory Services
Texas
$511K +$148K +27,066 +42%
PI
45
PEAK6 Investments
Illinois
$470K -$40.3K -7,352 -8%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$469K -$517K -94,286 -53%
CAN
47
Cetera Advisor Networks
California
$466K +$36.1K +6,581 +8%
EL
48
EWA LLC
Pennsylvania
$449K – – –
PCP
49
Proficio Capital Partners
Massachusetts
$436K -$19.3K -3,525 -4%
Corient Private Wealth
50
Corient Private Wealth
Florida
$427K +$343K +62,611 +435%
1
2
3 4 5

MSOS Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2023, worth a combined $149M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MSOS and 21 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $6.72M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.33M sold.

  • 166 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2023, down from 175 in Q1 2023.
  • Funds reported $149M of AdvisorShares Pure US Cannabis ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2023 and 29 closed out, a net change of -8 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $6.72M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2023 was Phoenix Financial, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2023.