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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
1
Cowen and Company
New York
$48.7M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
3
Anson Funds Management
Texas
$22.3M
4
EC
4
Eminence Capital
New York
$47.7M
5
YCM
5
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
4
JW Asset Management
Florida
$0
5
CL
5
CSS LLC
Illinois
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
51
EWA LLC
Pennsylvania
$551K – – –
AI
52
ArchPoint Investors
Florida
$510K – – –
FIA
53
FNY Investment Advisers
New York
$459K +$79.5K +10,028 +21%
NWA
54
Navis Wealth Advisors
New York
$413K -$3.12K -393 -0.7%
Osaic Holdings
55
Osaic Holdings
Arizona
$411K -$3.26M -410,437 -89%
MPM
56
MBB Public Markets
Illinois
$407K -$344K -43,376 -46%
CCA
57
Cravens & Co Advisors
Tennessee
$405K +$1.41K +178 +0.3%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$399K +$39.9K +5,025 +11%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$371K +$15.2K +1,657 +4%
Walleye Trading
60
Walleye Trading
New York
$351K +$158K +19,928 +82%
DC
61
Davenport & Co
Virginia
$337K – – –
DAS
62
Dynamic Advisor Solutions
Arizona
$335K +$6.3K +793 +2%
GKWIM
63
Gerber Kawasaki Wealth & Investment Management
California
$319K +$155K +19,553 +95%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$306K -$366K -46,095 -54%
AF
65
Apexium Financial
Texas
$281K -$35.7K -4,498 -11%
Mariner
66
Mariner
Kansas
$250K +$20.1K +2,529 +9%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$249K +$18.6K +2,336 +8%
HAM
68
Hedges Asset Management
Nevada
$238K -$11.9K -1,500 -5%
LWM
69
LJI Wealth Management
Indiana
$237K -$16.2K -2,040 -6%
DC
70
Diametric Capital
Massachusetts
$215K -$3.03K -382 -1%
SI
71
Stephens Inc
Arkansas
$205K -$31.8K -4,000 -13%
Barclays
72
Barclays
United Kingdom
$199K – – –
PWA
73
PCG Wealth Advisors
Kansas
$196K +$2.03K +256 +1%
PAG
74
Private Advisor Group
New Jersey
$190K -$374K -47,147 -66%
CL
75
CSS LLC
Illinois
$172K -$1.52M -191,455 -90%
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