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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
1
Cowen and Company
New York
$48.7M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
3
Anson Funds Management
Texas
$22.3M
4
EC
4
Eminence Capital
New York
$47.7M
5
YCM
5
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
4
JW Asset Management
Florida
$0
5
CL
5
CSS LLC
Illinois
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.83M +$215K +27,090 +13%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.67M +$306K +38,581 +23%
IMC Chicago
28
IMC Chicago
Illinois
$1.58M +$268K +33,797 +20%
CC
29
Centiva Capital
New York
$1.36M +$1.35M +170,561 +12,873%
FCC
30
Florin Court Capital
United Kingdom
$1.32M +$1.32M +166,398 New
BFO
31
Biltmore Family Office
North Carolina
$1.26M +$47K +5,924 +4%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.12M +$2.58K +325 +0.2%
PHS
33
Pekin Hardy Strauss
Illinois
$1.12M -$60.3K -7,593 -5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.03M +$114K +14,305 +12%
MPEM
35
Marathon Partners Equity Management
New York
$973K +$119K +15,000 +14%
CAM
36
Concorde Asset Management
Michigan
$952K +$548K +69,038 +136%
GWM
37
Geneos Wealth Management
Colorado
$872K -$13.5K -1,700 -2%
RP
38
Regal Partners
Australia
$865K +$865K +108,950 New
HighTower Advisors
39
HighTower Advisors
Illinois
$844K +$386K +48,595 +84%
Walleye Capital
40
Walleye Capital
New York
$827K +$827K +104,143 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$827K +$827K +104,100 New
KAS
42
Kestra Advisory Services
Texas
$805K +$72.9K +9,180 +10%
ET
43
Equitable Trust
Tennessee
$774K +$194K +24,487 +34%
HT
44
HAP Trading
New York
$731K -$249K -31,356 -25%
CAN
45
Cetera Advisor Networks
California
$731K +$63.3K +7,977 +9%
HIM
46
Hanlon Investment Management
New Jersey
$690K +$690K +86,890 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$652K +$563K +70,951 +636%
PCP
48
Proficio Capital Partners
Massachusetts
$625K – – –
ZIG
49
Zuckerman Investment Group
Illinois
$577K -$194K -24,410 -25%
AWM
50
AE Wealth Management
Kansas
$572K +$572K +72,062 New
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