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AdvisorShares Pure US Cannabis ETF
MSOS

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187 → 187 (0)

5.31% less ownership

Funds ownership: 46.91% → 41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$23.6M
2
M
Murchinson
Ontario, Canada
+$14M
3
SM
Scoggin Management
New York
+$8.73M
4
UWM
Udine Wealth Management
Florida
+$3.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M

Top Sellers

1
SCP
Sender Company & Partners
New York
-$16.9M
2
EC
Eminence Capital
New York
-$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
-$9.5M
4
LAM
LifePro Asset Management
California
-$5.43M
5
YCM
Yost Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
51
Intrinsic Edge Capital Management
Illinois
$733K +$873K +100,000 New
JGC
52
J. Goldman & Co
New York
$706K -$3.21M -367,639 -79%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$665K -$11.2K -1,284 -1%
PHS
54
Pekin Hardy Strauss
Illinois
$662K -$41.2K -4,725 -5%
ET
55
Equitable Trust
Tennessee
$652K – – –
EL
56
EWA LLC
Pennsylvania
$639K – – –
Corient Private Wealth
57
Corient Private Wealth
Florida
$632K +$526K +60,309 +233%
RA
58
Raffles Associates
New York
$623K +$742K +85,000 New
HT
59
HAP Trading
New York
$592K +$704K +80,712 New
HIM
60
Hanlon Investment Management
New Jersey
$564K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$558K +$568K +65,115 +592%
HIG
62
Herr Investment Group
Texas
$550K +$654K +75,000 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$543K -$1.39M -159,738 -68%
CF
64
Centaurus Financial
California
$496K -$116K -13,239 -16%
CWM
65
Cedar Wealth Management
California
$473K +$248K +28,453 +79%
TSW
66
Thompson Siegel & Walmsley
Virginia
$470K +$262K +30,010 +88%
ZIG
67
Zuckerman Investment Group
Illinois
$464K -$42.4K -4,860 -7%
FIA
68
FNY Investment Advisers
New York
$456K -$3.2M -366,331 -85%
FEG
69
Financial Enhancement Group
Indiana
$413K +$9.23K +1,058 +2%
PCM
70
Prentice Capital Management
Connecticut
$403K +$480K +55,000 New
SFA
71
Sequoia Financial Advisors
Ohio
$377K – – –
NWA
72
Navis Wealth Advisors
New York
$363K +$24.8K +2,843 +6%
CCA
73
Cravens & Co Advisors
Tennessee
$362K – – –
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$336K +$400K +45,897 New
JFG
75
Jefferies Financial Group
New York
$324K – – –
1 2
3
4 5

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.