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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
2
AFM
2
Anson Funds Management
Texas
$45.2M
3
Jane Street
3
Jane Street
New York
$27M
4
SCP
4
Sender Company & Partners
New York
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
AI
3
AdvisorShares Investments
Maryland
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.41M
5
YCM
5
Yost Capital Management
Texas
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$2.05M +$1.32M +188,223 +181%
IMC Chicago
27
IMC Chicago
Illinois
$1.95M +$559K +79,792 +40%
LPL Financial
28
LPL Financial
California
$1.91M +$294K +41,985 +18%
MA
29
MYDA Advisors
New York
$1.75M -$217K -31,000 -11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.49M +$15.1K +2,152 +1%
AIC
31
Anthracite Investment Company
Texas
$1.46M +$1.46M +208,462 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.36M +$1.14M +162,178 +517%
HT
33
HAP Trading
New York
$1.34M +$699K +99,662 +108%
PVI
34
Pura Vida Investments
New York
$1.25M -$1.05M -150,000 -46%
CC
35
Centiva Capital
New York
$1.09M -$113K -16,073 -9%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$994K +$1.12K +160 +0.1%
CAM
37
Concorde Asset Management
Michigan
$873K +$410K +106,506 +89%
EL
38
EWA LLC
Pennsylvania
$827K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$825K +$81.3K +11,616 +11%
VVP
40
Venture Visionary Partners
Ohio
$805K -$1.3M -185,463 -62%
KAS
41
Kestra Advisory Services
Texas
$762K +$51.5K +7,352 +7%
GWM
42
Geneos Wealth Management
Colorado
$759K -$11.4K -1,625 -1%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$730K -$175K -25,000 -19%
PHS
44
Pekin Hardy Strauss
Illinois
$711K -$275K -39,205 -28%
PAG
45
Private Advisor Group
New Jersey
$660K +$494K +71,572 +299%
CAN
46
Cetera Advisor Networks
California
$652K +$6.85K +977 +1%
NW
47
NewEdge Wealth
Pennsylvania
$651K +$577K +82,338 +784%
HIM
48
Hanlon Investment Management
New Jersey
$609K – – –
ET
49
Equitable Trust
Tennessee
$580K -$104K -14,793 -15%
ACM
50
Altium Capital Management
New York
$561K +$561K +80,000 New
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