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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

176 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
49
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.1M
3
QOP
3
Quinn Opportunity Partners
Virginia
$10.9M
4
NW
4
NewEdge Wealth
Pennsylvania
$3.25M
5
RA
5
Rovida Advisors
Florida
$3.79M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$15M
2
EC
2
Eminence Capital
New York
$7.88M
3
Jane Street
3
Jane Street
New York
$44.6K
4
JAM
4
JW Asset Management
Florida
$0
5
AFM
5
Anson Funds Management
Texas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.32M +$702K +184,248 +114%
CC
27
Centiva Capital
New York
$1.22M +$268K +70,400 +28%
SC
28
Shay Capital
New York
$1.19M +$1.19M +312,000 New
CAM
29
Cresset Asset Management
Illinois
$1.12M -$183K -48,137 -14%
WA
30
Waverly Advisors
Alabama
$1.01M -$634K -166,396 -38%
CCA
31
Carrera Capital Advisors
Michigan
$1M +$1M +263,199 New
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$975K +$367K +90,000 +60%
SM
33
Senvest Management
New York
$889K +$889K +233,400 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$843K -$21.6K -5,683 -3%
NA
35
NewEdge Advisors
Louisiana
$733K +$731K +191,765 +29,502%
Morgan Stanley
36
Morgan Stanley
New York
$733K -$595K -156,094 -45%
VVP
37
Venture Visionary Partners
Ohio
$668K +$379K +99,415 +131%
IMC Chicago
38
IMC Chicago
Illinois
$662K -$998K -261,950 -60%
CIA
39
Concurrent Investment Advisors
Florida
$649K -$217K -57,055 -25%
PAG
40
Private Advisor Group
New Jersey
$632K -$323K -84,653 -34%
RA
41
Raffles Associates
New York
$602K -$362K -95,000 -38%
PCP
42
Proficio Capital Partners
Massachusetts
$597K -$499K -136,472 -46%
SCP
43
Sender Company & Partners
New York
$486K -$2.6M -682,058 -84%
Squarepoint
44
Squarepoint
New York
$485K +$485K +127,272 New
ZIG
45
Zuckerman Investment Group
Illinois
$484K +$238K +70,000 +97%
GWM
46
Geneos Wealth Management
Colorado
$480K -$18.9K -4,950 -4%
CL
47
CSS LLC
Illinois
$450K +$366K +96,000 +432%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$395K +$77.6K +20,374 +24%
EL
49
EWA LLC
Pennsylvania
$309K – – –
CAM
50
Concorde Asset Management
Michigan
$308K -$114K -30,017 -27%
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