MSOS icon

AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

146 hedge funds and large institutions have $300M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
41
Closed
32
Calls
$46.8M
Puts
$74M
Net Calls
-$27.2M
Net Calls Change
-$43.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
ZIG
3
Zuckerman Investment Group
Illinois
$7.72M
4
CG
4
Cutler Group
California
$5.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
ECM
4
Evergreen Capital Management
Washington
$206K
5
HW
5
Hamilton Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cinctive Capital Management
New York
$789K +$789K +25,000 New
IIA
52
IPG Investment Advisors
California
$699K -$52.1K -1,650 -7%
PTP
53
Platform Technology Partners
New York
$601K +$54K +1,711 +10%
QWM
54
QP Wealth Management
New Jersey
$576K -$40.2K -1,275 -7%
SPC
55
Sigma Planning Corp
Michigan
$548K +$120K +3,801 +28%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$514K +$514K +16,207 New
TW
57
TrinityPoint Wealth
Connecticut
$507K -$1.32M -41,775 -72%
CAM
58
Concorde Asset Management
Michigan
$505K +$128K +4,055 +34%
MA
59
MYDA Advisors
New York
$473K +$473K +15,000 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$458K – – –
APA
61
American Portfolios Advisors
New York
$457K +$102K +3,243 +29%
PFS
62
Prospera Financial Services
Texas
$431K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$428K +$30.9K +979 +8%
IAIM
64
International Assets Investment Management
Florida
$426K +$119K +4,955 +39%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$415K -$114K -3,599 -21%
RIA
66
Realta Investment Advisors
Delaware
$414K – – –
MMM
67
Mendel Money Management
Illinois
$373K +$20.5K +650 +6%
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$366K +$366K +11,600 New
VWA
69
V Wealth Advisors
Kansas
$358K +$51.1K +1,618 +17%
Citigroup
70
Citigroup
New York
$356K – – –
CAN
71
Cetera Advisor Networks
California
$335K +$126K +4,008 +61%
WP
72
WMS Partners
Maryland
$331K -$209K -6,617 -39%
WSFS
73
Wilmington Savings Fund Society
Delaware
$329K +$4.73K +150 +1%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$315K -$104K -3,299 -25%
CCA
75
Cruiser Capital Advisors
Connecticut
$301K – – –
1 2
3
4 5