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AdvisorShares Pure US Cannabis ETF
MSOS

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

251% more call options, than puts

Call options by funds: $210M | Put options by funds: $59.8M

90% more capital invested

Capital invested by funds: $149M → $283M (+$134M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

5.79% more ownership

Funds ownership: 42.66% → 48.44% (+5.8%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 166 → 162 (-4)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.57%
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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$22.5M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$17.4M
3
AFM
Anson Funds Management
Texas
+$4.7M
4
EC
Eminence Capital
New York
+$3.86M
5
YCM
Yost Capital Management
Texas
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$4.48M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
4
JAM
JW Asset Management
Florida
-$1.66M
5
SFS
Sowell Financial Services
Arkansas
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.83M +$171K +27,090 +13%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.67M +$243K +38,581 +23%
IMC Chicago
28
IMC Chicago
Illinois
$1.58M +$213K +33,797 +20%
CC
29
Centiva Capital
New York
$1.36M +$1.08M +170,561 +12,873%
FCC
30
Florin Court Capital
United Kingdom
$1.32M +$1.05M +166,398 New
BFO
31
Biltmore Family Office
North Carolina
$1.26M +$37.4K +5,924 +4%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.12M +$2.05K +325 +0.2%
PHS
33
Pekin Hardy Strauss
Illinois
$1.12M -$47.9K -7,593 -5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.03M +$90.2K +14,305 +12%
MPEM
35
Marathon Partners Equity Management
New York
$973K +$94.6K +15,000 +14%
CAM
36
Concorde Asset Management
Michigan
$952K +$435K +69,038 +136%
GWM
37
Geneos Wealth Management
Colorado
$872K -$10.7K -1,700 -2%
RP
38
Regal Partners
Australia
$865K +$687K +108,950 New
HighTower Advisors
39
HighTower Advisors
Illinois
$844K +$307K +48,595 +84%
Walleye Capital
40
Walleye Capital
New York
$827K +$657K +104,143 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$827K +$657K +104,100 New
KAS
42
Kestra Advisory Services
Texas
$805K +$57.9K +9,180 +10%
ET
43
Equitable Trust
Tennessee
$774K +$154K +24,487 +34%
HT
44
HAP Trading
New York
$731K -$198K -31,356 -25%
CAN
45
Cetera Advisor Networks
California
$731K +$50.3K +7,977 +9%
HIM
46
Hanlon Investment Management
New Jersey
$690K +$548K +86,890 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$652K +$448K +70,951 +636%
PCP
48
Proficio Capital Partners
Massachusetts
$625K – – –
ZIG
49
Zuckerman Investment Group
Illinois
$577K -$154K -24,410 -25%
AWM
50
AE Wealth Management
Kansas
$572K +$455K +72,062 New
1
2
3 4 5

MSOS Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2023, worth a combined $283M — up 90% from $149M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSOS and 23 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 47 added.

The largest buyer was Cowen and Company, adding an estimated $22.5M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $4.48M sold.

  • 162 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $283M of AdvisorShares Pure US Cannabis ETF stock for Q3 2023, up 90% quarter-over-quarter.
  • 23 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2023 was Cowen and Company, an estimated $22.5M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2023 was J. Goldman & Co, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.