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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

187 hedge funds and large institutions have $510M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
42
Increased
63
Reduced
41
Closed
23
Calls
$124M
Puts
$124M
Net Calls
-$169K
Net Calls Change
-$80.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$60.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.7M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$9.5M
4
BFM
4
Boothbay Fund Management
New York
$5.81M
5
PCP
5
Proficio Capital Partners
Massachusetts
$5.74M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.5M
2
AFM
2
Anson Funds Management
Texas
$46.4M
3
AI
3
AdvisorShares Investments
Maryland
$23.4M
4
EC
4
Eminence Capital
New York
$60.1M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Monaco Asset Management
Monaco
$3.68M -$3.03M -302,500 -45%
CAM
27
Cresset Asset Management
Illinois
$3.43M +$479K +47,867 +16%
MA
28
MYDA Advisors
New York
$3.4M +$901K +90,000 +36%
JIP
29
Jaffetilchin Investment Partners
Florida
$3.24M +$3.24M +323,563 New
GS
30
GTS Securities
New York
$3.22M -$2.29M -228,706 -42%
RA
31
Rovida Advisors
Florida
$3.16M – – –
IMC Chicago
32
IMC Chicago
Illinois
$3.09M +$296K +29,523 +11%
FCC
33
Florin Court Capital
United Kingdom
$3.02M +$2.79M +279,100 +1,230%
UBS Group
34
UBS Group
Switzerland
$2.85M +$2.85M +284,284 +114,170%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.34M +$403K +40,289 +21%
CIA
36
Concurrent Investment Advisors
Florida
$2.34M +$2M +199,385 +587%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$2.32M +$2.29M +229,079 +7,259%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.12M -$5.17K -517 -0.2%
ICM
39
Intrepid Capital Management
Florida
$1.88M +$1.45M +144,403 +334%
TI
40
Tidal Investments
Wisconsin
$1.87M +$1.87M +187,300 New
PAG
41
Private Advisor Group
New Jersey
$1.76M +$799K +79,831 +84%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$1.62M +$201K +20,050 +14%
HW
43
Hamilton Wealth
California
$1.61M +$1.61M +161,050 New
VVP
44
Venture Visionary Partners
Ohio
$1.5M +$353K +35,310 +31%
CM
45
Caption Management
Oklahoma
$1.47M -$3.1M -310,002 -68%
GWM
46
Geneos Wealth Management
Colorado
$1.42M +$333K +33,260 +31%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.41M +$227K +22,660 +19%
KAS
48
Kestra Advisory Services
Texas
$1.38M +$291K +29,118 +27%
CC
49
Centiva Capital
New York
$1.33M -$226K -22,624 -15%
CAM
50
Concorde Asset Management
Michigan
$1.24M -$1.02M -102,200 -45%
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