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AdvisorShares Pure US Cannabis ETF

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44%47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Financial Enhancement Group
Indiana
$473K +$375K +56,344 New
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$470K +$179K +26,885 +67%
Walleye Trading
53
Walleye Trading
New York
$465K +$146K +22,025 +50%
SC
54
Shay Capital
New York
$445K +$422K +63,500 New
Corient Private Wealth
55
Corient Private Wealth
Florida
$442K +$343K +51,600 +449%
CCA
56
Cravens & Co Advisors
Tennessee
$355K -$2.89K -435 -0.9%
NWA
57
Navis Wealth Advisors
New York
$326K -$36.9K -5,554 -11%
Creative Planning
58
Creative Planning
Kansas
$312K +$293K +44,133 +10,897%
PI
59
PEAK6 Investments
Illinois
$308K +$182K +27,330 +165%
ZIG
60
Zuckerman Investment Group
Illinois
$303K -$196K -29,461 -41%
ICM
61
Intrepid Capital Management
Florida
$303K +$234K +35,193 +440%
DC
62
Davenport & Co
Virginia
$298K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$289K -$3.34K -503 -1%
Osaic Holdings
64
Osaic Holdings
Arizona
$275K -$83.6K -12,567 -24%
AI
65
ArchPoint Investors
Florida
$260K -$181K -27,150 -42%
AA
66
Ancora Advisors
Ohio
$257K +$146K +21,937 +149%
CIA
67
Concurrent Investment Advisors
Florida
$238K +$226K +33,958 New
PWA
68
PCG Wealth Advisors
Kansas
$222K +$46.5K +7,000 +28%
HAM
69
Hedges Asset Management
Nevada
$210K
LWM
70
LJI Wealth Management
Indiana
$203K -$6.32K -950 -3%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$199K -$146K -21,902 -44%
ECM
72
Evergreen Capital Management
Washington
$196K +$186K +28,005 New
SFA
73
Sequoia Financial Advisors
Ohio
$180K +$171K +25,720 New
Barclays
74
Barclays
United Kingdom
$176K +$539 +81 +0.3%
LCM
75
Lynwood Capital Management
Ontario, Canada
$175K +$166K +25,000 New

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.