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AdvisorShares Pure US Cannabis ETF
MSOS

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.

New
Increased
Maintained
Reduced
Closed

2.51% more ownership

Funds ownership: 31.97% → 34.48% (+2.5%)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

4% less capital invested

Capital invested by funds: $311M → $300M (-$11.1M)

6% less funds holding

Funds holding: 156 → 146 (-10)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $74M

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

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$48.5M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
ZIG
Zuckerman Investment Group
Illinois
+$8.48M
4
CG
Cutler Group
California
+$4.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.6M
2
HF
HRT Financial
New York
-$6.59M
3
BCM
Bienville Capital Management
New York
-$6.46M
4
ECM
Evergreen Capital Management
Washington
-$4.97M
5
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cinctive Capital Management
New York
$789K +$866K +25,000 New
IIA
52
IPG Investment Advisors
California
$699K -$57.2K -1,650 -7%
PTP
53
Platform Technology Partners
New York
$601K +$59.3K +1,711 +10%
QWM
54
QP Wealth Management
New Jersey
$576K -$44.2K -1,275 -7%
SPC
55
Sigma Planning Corp
Michigan
$548K +$132K +3,801 +28%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$514K +$562K +16,207 New
TW
57
TrinityPoint Wealth
Connecticut
$507K -$1.45M -41,775 -72%
CAM
58
Concorde Asset Management
Michigan
$505K +$140K +4,055 +34%
MA
59
MYDA Advisors
New York
$473K +$520K +15,000 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$458K – – –
APA
61
American Portfolios Advisors
New York
$457K +$112K +3,243 +29%
PFS
62
Prospera Financial Services
Texas
$431K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$428K +$33.9K +979 +8%
IAIM
64
International Assets Investment Management
Florida
$426K +$172K +4,955 +39%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$415K -$125K -3,599 -21%
RIA
66
Realta Investment Advisors
Delaware
$414K – – –
MMM
67
Mendel Money Management
Illinois
$373K +$22.5K +650 +6%
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$366K +$402K +11,600 New
VWA
69
V Wealth Advisors
Kansas
$358K +$56.1K +1,618 +17%
Citigroup
70
Citigroup
New York
$356K – – –
CAN
71
Cetera Advisor Networks
California
$335K +$139K +4,008 +61%
WP
72
WMS Partners
Maryland
$331K -$229K -6,617 -39%
WSFS
73
Wilmington Savings Fund Society
Delaware
$329K +$5.2K +150 +1%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$315K -$114K -3,299 -25%
CCA
75
Cruiser Capital Advisors
Connecticut
$301K – – –
1 2
3
4 5

MSOS Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2021, worth a combined $300M — down 3.6% from $311M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MSOS and 25 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $48.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.6M sold.

  • 146 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2021, down from 156 in Q2 2021.
  • Funds reported $300M of AdvisorShares Pure US Cannabis ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 25 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2021 and 32 closed out, a net change of -7 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2021 was Eminence Capital, an estimated $48.5M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2021 was JP Morgan Chase, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.