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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$13M
2
PVI
2
Pura Vida Investments
New York
$11.6M
3
SCP
3
Sender Company & Partners
New York
$5.8M
4
AI
4
AdvisorShares Investments
Maryland
$20.4M
5
EC
5
Eminence Capital
New York
$32.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.3M
2
AFM
2
Anson Funds Management
Texas
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
51
Equitable Trust
Tennessee
$613K -$25.1K -3,506 -4%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$597K +$66.1K +9,220 +12%
GKWIM
53
Gerber Kawasaki Wealth & Investment Management
California
$587K -$160K -22,289 -21%
HIM
54
Hanlon Investment Management
New Jersey
$551K – – –
VVP
55
Venture Visionary Partners
Ohio
$544K -$726K -101,248 -57%
ZIG
56
Zuckerman Investment Group
Illinois
$518K +$64.5K +9,000 +14%
UBS Group
57
UBS Group
Switzerland
$511K +$310K +43,233 +154%
Wolverine Trading
58
Wolverine Trading
Illinois
$472K -$65.9K -9,328 -12%
CWM
59
Cedar Wealth Management
California
$406K -$56.2K -7,832 -12%
SWP
60
Stratos Wealth Partners
Ohio
$399K +$399K +55,585 New
EL
61
EWA LLC
Pennsylvania
$397K – – –
PCM
62
Prentice Capital Management
Connecticut
$394K – – –
SFA
63
Sequoia Financial Advisors
Ohio
$369K – – –
CCA
64
Cravens & Co Advisors
Tennessee
$348K -$6.78K -945 -2%
ADBIC
65
A.D. Beadell Investment Counsel
Wisconsin
$319K +$149K +20,850 +88%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$317K -$62.2K -7,525 -16%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$315K +$30.5K +4,250 +11%
NWA
68
Navis Wealth Advisors
New York
$311K -$44.7K -6,240 -13%
Barclays
69
Barclays
United Kingdom
$306K +$126K +17,521 +70%
DC
70
Davenport & Co
Virginia
$287K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$268K -$7.67K -1,085 -3%
AI
72
ArchPoint Investors
Florida
$266K – – –
NW
73
NewEdge Wealth
Pennsylvania
$257K -$13.5K -1,886 -5%
NCM
74
Northside Capital Management
Oregon
$242K – – –
Osaic Holdings
75
Osaic Holdings
Arizona
$226K -$32.9K -4,592 -13%
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3
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