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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$13M
2
PVI
2
Pura Vida Investments
New York
$11.6M
3
SCP
3
Sender Company & Partners
New York
$5.8M
4
AI
4
AdvisorShares Investments
Maryland
$20.4M
5
EC
5
Eminence Capital
New York
$32.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.3M
2
AFM
2
Anson Funds Management
Texas
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proficio Capital Partners
Massachusetts
$2.15M -$2.37M -330,645 -52%
LIP
27
Lighthouse Investment Partners
Florida
$2.06M -$2.15M -300,000 -51%
RA
28
Raffles Associates
New York
$1.81M +$1.2M +168,000 +198%
PAG
29
Private Advisor Group
New Jersey
$1.8M +$138K +19,307 +8%
CC
30
Centiva Capital
New York
$1.79M +$1.58M +220,000 +733%
MAM
31
Monaco Asset Management
Monaco
$1.74M -$71.7K -10,000 -4%
ICM
32
Intrepid Capital Management
Florida
$1.67M -$482K -67,193 -22%
CIA
33
Concurrent Investment Advisors
Florida
$1.63M -$988K -137,745 -38%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.63M +$64.4K +8,976 +4%
QOP
35
Quinn Opportunity Partners
Virginia
$1.47M +$1.47M +205,000 New
RA
36
Rovida Advisors
Florida
$1.43M +$1.43M +200,000 New
FIA
37
FNY Investment Advisers
New York
$1.24M +$797K +111,232 +179%
BFG
38
Bleakley Financial Group
New Jersey
$1.2M +$119K +16,647 +11%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.19M +$13.7K +1,914 +1%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$1.16M +$50.2K +7,007 +5%
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$1.06M -$213 -30 -0%
KAS
42
Kestra Advisory Services
Texas
$1.03M +$82.8K +11,546 +9%
GWM
43
Geneos Wealth Management
Colorado
$938K -$53.4K -7,450 -5%
GS
44
GTS Securities
New York
$892K -$181K -25,201 -17%
GCM
45
Greenland Capital Management
New York
$819K – – –
PHS
46
Pekin Hardy Strauss
Illinois
$799K +$151K +21,125 +23%
CAM
47
Concorde Asset Management
Michigan
$796K -$24.9K -3,470 -3%
UPS
48
UHLMANN PRICE SECURITIES
Illinois
$633K +$633K +88,300 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$631K +$13.4K +1,864 +2%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$626K -$23.7K -3,299 -4%
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