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AdvisorShares Pure US Cannabis ETF
MSOS

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162 → 171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44% → 47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
2
AFM
Anson Funds Management
Texas
+$24.2M
3
Jane Street
Jane Street
New York
+$13.6M
4
SCP
Sender Company & Partners
New York
+$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$48.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$21.9M
3
AI
AdvisorShares Investments
Maryland
-$2.59M
4
Morgan Stanley
Morgan Stanley
New York
-$1.4M
5
YCM
Yost Capital Management
Texas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$2.05M +$1.25M +188,223 +181%
IMC Chicago
27
IMC Chicago
Illinois
$1.95M +$531K +79,792 +40%
LPL Financial
28
LPL Financial
California
$1.91M +$279K +41,985 +18%
MA
29
MYDA Advisors
New York
$1.75M -$206K -31,000 -11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.49M +$14.3K +2,152 +1%
AIC
31
Anthracite Investment Company
Texas
$1.46M +$1.39M +208,462 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.36M +$1.08M +162,178 +517%
HT
33
HAP Trading
New York
$1.34M +$663K +99,662 +108%
PVI
34
Pura Vida Investments
New York
$1.25M -$997K -150,000 -46%
CC
35
Centiva Capital
New York
$1.09M -$107K -16,073 -9%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$994K +$1.06K +160 +0.1%
CAM
37
Concorde Asset Management
Michigan
$873K +$708K +106,506 +89%
EL
38
EWA LLC
Pennsylvania
$827K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$825K +$77.2K +11,616 +11%
VVP
40
Venture Visionary Partners
Ohio
$805K -$1.23M -185,463 -62%
KAS
41
Kestra Advisory Services
Texas
$762K +$48.9K +7,352 +7%
GWM
42
Geneos Wealth Management
Colorado
$759K -$10.8K -1,625 -1%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$730K -$166K -25,000 -19%
PHS
44
Pekin Hardy Strauss
Illinois
$711K -$261K -39,205 -28%
PAG
45
Private Advisor Group
New Jersey
$660K +$476K +71,572 +299%
CAN
46
Cetera Advisor Networks
California
$652K +$6.5K +977 +1%
NW
47
NewEdge Wealth
Pennsylvania
$651K +$547K +82,338 +784%
HIM
48
Hanlon Investment Management
New Jersey
$609K – – –
ET
49
Equitable Trust
Tennessee
$580K -$98.4K -14,793 -15%
ACM
50
Altium Capital Management
New York
$561K +$532K +80,000 New
1
2
3 4 5

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.