AdvisorShares Pure US Cannabis ETF
MSOS
170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.
50% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $50.2M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
7.1% less ownership
Funds ownership: 41.61% → 34.5% (-7.1%)
9% less funds holding
Funds holding: 187 → 170 (-17)
16% less capital invested
Capital invested by funds: $367M → $309M (-$58.5M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| 1 |
BFM
Boothbay Fund Management
New York
|
+$7.31M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$5.94M |
| 3 |
SCP
Sender Company & Partners
New York
|
+$5.6M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$4.33M |
| 5 |
EC
Eminence Capital
New York
|
+$3.16M |
Top Sellers
| 1 |
Jane Street
New York
|
-$26.7M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$19.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.82M |
| 5 |
Millennium Management
New York
|
-$5.09M |
MSOS Hedge Fund Activity: Q3 2024 in Review
170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2024, worth a combined $309M — down 16% from $367M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MSOS and 17 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Boothbay Fund Management, adding an estimated $7.31M. The largest seller was Jane Street, cutting an estimated $26.7M.
- 170 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2024, down from 187 in Q2 2024.
- Funds reported $309M of AdvisorShares Pure US Cannabis ETF stock for Q3 2024, down 16% quarter-over-quarter.
- 17 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2024 and 32 closed out, a net change of -15 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2024 was Boothbay Fund Management, an estimated $7.31M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2024 was Jane Street, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2024.