We are live on ! Find out more
MSOS icon

AdvisorShares Pure US Cannabis ETF

187 hedge funds and large institutions have $510M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

77% more capital invested

Capital invested by funds: $288M → $510M (+$222M)

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

9% more funds holding

Funds holding: 171187 (+16)

0% less call options, than puts

Call options by funds: $124M | Put options by funds: $124M

0.69% less ownership

Funds ownership: 47.6%46.91% (-0.69%)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.69%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
42
Increased
63
Reduced
41
Closed
23
Calls
$124M
Puts
$124M
Net Calls
-$169K
Net Calls Change
-$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$1.21M +$1.06M +120,975 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$1.05M +$8.75K +1,000 +1%
GKWIM
53
Gerber Kawasaki Wealth & Investment Management
California
$975K +$265K +30,300 +45%
PHS
54
Pekin Hardy Strauss
Illinois
$951K -$55.6K -6,350 -6%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$920K +$805K +91,939 New
ET
56
Equitable Trust
Tennessee
$890K +$54.7K +6,250 +8%
CAN
57
Cetera Advisor Networks
California
$889K -$36.5K -4,169 -4%
SSA
58
Schonfeld Strategic Advisors
New York
$850K +$743K +84,904 New
CF
59
Centaurus Financial
California
$810K +$709K +80,962 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$807K +$661K +75,475 +1,476%
HIM
61
Hanlon Investment Management
New Jersey
$770K -$87.5K -10,000 -12%
EL
62
EWA LLC
Pennsylvania
$756K
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$739K +$639K +72,936 +8,104%
ZIG
64
Zuckerman Investment Group
Illinois
$682K +$218K +24,860 +58%
SAM
65
Seelaus Asset Management
New Jersey
$605K +$534K +61,000 New
SFA
66
Sequoia Financial Advisors
Ohio
$514K +$225K +25,678 +100%
CCA
67
Cravens & Co Advisors
Tennessee
$495K -$10.3K -1,178 -2%
FEG
68
Financial Enhancement Group
Indiana
$490K -$12.5K -1,431 -3%
QL
69
Quarry LP
New York
$475K +$416K +47,500 New
NWA
70
Navis Wealth Advisors
New York
$468K +$2.11K +241 +0.5%
Creative Planning
71
Creative Planning
Kansas
$452K +$5.36K +612 +1%
KA
72
Kercheville Advisors
Texas
$450K +$245K +28,000 +165%
JFG
73
Jefferies Financial Group
New York
$443K +$387K +44,210 New
DC
74
Davenport & Co
Virginia
$425K
Osaic Holdings
75
Osaic Holdings
Arizona
$417K +$21.1K +2,407 +6%

MSOS Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2024, worth a combined $510M — up 77% from $288M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSOS positions and 23 closed out — a net gain of 19 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $19.3M. The largest seller was Susquehanna International Group, cutting an estimated $23.4M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $510M of AdvisorShares Pure US Cannabis ETF stock for Q1 2024, up 77% quarter-over-quarter.
  • 42 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2024 and 23 closed out, a net change of +19 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2024 was Jane Street, an estimated $19.3M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2024 was Susquehanna International Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2024.