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AdvisorShares Pure US Cannabis ETF
MSOS

156 hedge funds and large institutions have $311M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $71.3M

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% more funds holding

Funds holding: 150 → 156 (+6)

2.1% less ownership

Funds ownership: 34.07% → 31.97% (-2.1%)

11% less capital invested

Capital invested by funds: $349M → $311M (-$37.6M)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
50
Reduced
41
Closed
26
Calls
$87.6M
Puts
$71.3M
Net Calls
+$16.2M
Net Calls Change
-$22.9M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.53M
2
PF
Phoenix Financial
Israel
+$8.49M
3
HF
HRT Financial
New York
+$6.7M
4
FEG
Financial Enhancement Group
Indiana
+$6.62M
5
Morgan Stanley
Morgan Stanley
New York
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$23.1M
2
DC
Davenport & Co
Virginia
-$15.7M
3
ICM
Intrepid Capital Management
Florida
-$6.15M
4
Truist Financial
Truist Financial
North Carolina
-$3.9M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
51
Equitable Holdings
New York
$835K +$113K +2,781 +15%
QWM
52
QP Wealth Management
New Jersey
$781K +$32.9K +810 +4%
PHS
53
Pekin Hardy Strauss
Illinois
$773K +$90.4K +2,225 +13%
CAWM
54
Capital Advisors Wealth Management
Washington
$732K -$231K -5,685 -24%
PCM
55
Prelude Capital Management
New York
$720K +$731K +17,985 New
PTP
56
Platform Technology Partners
New York
$693K +$704K +17,318 New
WP
57
WMS Partners
Maryland
$685K +$25.1K +617 +4%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$670K -$171K -4,196 -20%
PP
59
Peconic Partners
New York
$668K -$135K -3,312 -17%
GTAM
60
Global Trust Asset Management
Florida
$612K -$154K -3,800 -20%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$580K – – –
IA
62
IFP Advisors
Florida
$554K +$65.2K +1,604 +13%
PFS
63
Prospera Financial Services
Texas
$546K – – –
SPC
64
Sigma Planning Corp
Michigan
$543K +$122K +2,991 +28%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$532K – – –
RIA
66
Realta Investment Advisors
Delaware
$525K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$503K -$287K -7,051 -36%
CAM
68
Concorde Asset Management
Michigan
$479K +$327K +8,050 +206%
JWCA
69
J.W. Cole Advisors
Florida
$475K +$140K +3,435 +41%
Citigroup
70
Citigroup
New York
$452K – – –
APA
71
American Portfolios Advisors
New York
$450K +$231K +5,693 +103%
MMM
72
Mendel Money Management
Illinois
$447K +$454K +11,180 New
IAIM
73
International Assets Investment Management
Florida
$432K +$55.5K +1,366 +12%
NA
74
NewEdge Advisors
Louisiana
$416K -$899K -22,109 -68%
WSFS
75
Wilmington Savings Fund Society
Delaware
$411K – – –
1 2
3
4 5

MSOS Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2021, worth a combined $311M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.53M. The largest seller was Jane Street, cutting an estimated $23.1M.

  • 156 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $311M of AdvisorShares Pure US Cannabis ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2021 and 26 closed out, a net change of +7 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.53M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.