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AdvisorShares Pure US Cannabis ETF
MSOS

181 hedge funds and large institutions have $436M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

41% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.9M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 176 → 181 (+5)

1.13% less ownership

Funds ownership: 42.86% → 41.73% (-1.1%)

9% less capital invested

Capital invested by funds: $482M → $436M (-$45.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
43
Closed
28
Calls
$117M
Puts
$82.9M
Net Calls
+$34.3M
Net Calls Change
+$33.9M

Top Buyers

Rank Fund Capital Flow
1
SCP
Sender Company & Partners
New York
+$21.4M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$18M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.66M
5
VVP
Venture Visionary Partners
Ohio
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.5M
2
Jane Street
Jane Street
New York
-$8.16M
3
1SP
140 Summer Partners
New York
-$6.62M
4
CG
Cutler Group
California
-$3.32M
5
JAM
JW Asset Management
Florida
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
51
Equitable Trust
Tennessee
$1.11M +$335K +15,336 +41%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.07M +$49.1K +2,253 +5%
GIA
53
Guyasuta Investment Advisors
Pennsylvania
$1.06M – – –
AFM
54
Anson Funds Management
Texas
$1.06M +$1.11M +50,950 New
KAS
55
Kestra Advisory Services
Texas
$1.05M +$102K +4,675 +10%
WAM
56
Wakefield Asset Management
Colorado
$1.03M +$293K +13,436 +37%
DTIM
57
Danda Trouve Investment Management
Kansas
$973K +$25K +1,145 +3%
DAS
58
Dynamic Advisor Solutions
Arizona
$959K -$33K -1,515 -3%
TI
59
Telemetry Investments
New York
$953K +$768K +35,192 +335%
Mariner
60
Mariner
Kansas
$877K +$152K +6,973 +20%
FFN
61
Focus Financial Network
Minnesota
$783K +$819K +37,553 New
AI
62
ArchPoint Investors
Florida
$762K – – –
FAIM
63
Financial Advocates Investment Management
Washington
$750K -$7.63K -350 -1%
GPCM
64
Granite Point Capital Management
Massachusetts
$730K -$327K -15,000 -30%
MML Investors Services
65
MML Investors Services
Massachusetts
$672K +$214K +9,803 +44%
MA
66
MYDA Advisors
New York
$647K -$982K -45,000 -59%
QC
67
Quent Capital
New York
$621K +$649K +29,762 New
AA
68
Ancora Advisors
Ohio
$570K -$117K -5,375 -16%
CAC
69
Cowen and Company
New York
$560K -$2.52M -115,297 -81%
HFA
70
Harbert Fund Advisors
Alabama
$553K -$436K -20,000 -43%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$504K -$29K -1,331 -5%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$500K -$101K -4,625 -16%
ASN
73
Advisory Services Network
Georgia
$461K +$57.1K +2,619 +13%
IFG
74
Independent Financial Group
California
$435K +$455K +20,835 New
JWCA
75
J.W. Cole Advisors
Florida
$421K +$116K +5,305 +36%
1 2
3
4 5

MSOS Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2022, worth a combined $436M — down 9.5% from $482M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSOS positions and 28 closed out — a net gain of 8 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Sender Company & Partners, opening a new position worth an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $13.5M.

  • 181 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $436M of AdvisorShares Pure US Cannabis ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 36 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2022 and 28 closed out, a net change of +8 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2022 was Sender Company & Partners, an estimated $21.4M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.