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AdvisorShares Pure US Cannabis ETF
MSOS

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187 → 187 (0)

5.31% less ownership

Funds ownership: 46.91% → 41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$23.6M
2
M
Murchinson
Ontario, Canada
+$14M
3
SM
Scoggin Management
New York
+$8.73M
4
UWM
Udine Wealth Management
Florida
+$3.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M

Top Sellers

1
SCP
Sender Company & Partners
New York
-$16.9M
2
EC
Eminence Capital
New York
-$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
-$9.5M
4
LAM
LifePro Asset Management
California
-$5.43M
5
YCM
Yost Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$2.2M +$978K +112,043 +60%
Simplex Trading
27
Simplex Trading
Illinois
$2.05M -$3.47M -397,641 -59%
IMC Chicago
28
IMC Chicago
Illinois
$2.03M -$276K -31,598 -10%
HOWA
29
Heritage Oak Wealth Advisors
Florida
$1.94M +$2.31M +264,253 New
MAM
30
Monaco Asset Management
Monaco
$1.85M -$1M -114,788 -31%
PAG
31
Private Advisor Group
New Jersey
$1.7M +$489K +56,003 +32%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.6M +$59K +6,758 +3%
WA
33
Waverly Advisors
Alabama
$1.57M +$1.87M +214,240 New
VVP
34
Venture Visionary Partners
Ohio
$1.3M +$234K +26,871 +18%
WCM
35
Westerly Capital Management
California
$1.28M +$1.53M +175,000 New
HighTower Advisors
36
HighTower Advisors
Illinois
$1.19M +$199K +22,764 +16%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1.14M -$673K -77,128 -33%
HF
38
HRT Financial
New York
$1.12M +$1.34M +153,435 New
BFG
39
Bleakley Financial Group
New Jersey
$1.1M +$1.31M +150,577 New
SW
40
Simplicity Wealth
New Jersey
$1.1M +$1.31M +150,577 New
GS
41
GTS Securities
New York
$1.1M -$1.5M -171,870 -53%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$1.09M -$113K -12,910 -8%
GWM
43
Geneos Wealth Management
Colorado
$1.01M -$27.9K -3,200 -2%
KAS
44
Kestra Advisory Services
Texas
$969K -$50K -5,727 -4%
CM
45
Caption Management
Oklahoma
$906K -$200K -22,970 -16%
CAM
46
Concorde Asset Management
Michigan
$839K -$85.8K -9,830 -8%
GCM
47
Greenland Capital Management
New York
$837K +$749K +85,792 +301%
SM
48
Senvest Management
New York
$806K +$960K +110,000 New
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$764K +$59.5K +6,816 +7%
DCM
50
DG Capital Management
New York
$733K -$2.81M -321,775 -76%
1
2
3 4 5

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.