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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

176 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
49
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.1M
3
QOP
3
Quinn Opportunity Partners
Virginia
$10.9M
4
NW
4
NewEdge Wealth
Pennsylvania
$3.25M
5
RA
5
Rovida Advisors
Florida
$3.79M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$15M
2
EC
2
Eminence Capital
New York
$7.88M
3
Jane Street
3
Jane Street
New York
$44.6K
4
JAM
4
JW Asset Management
Florida
$0
5
AFM
5
Anson Funds Management
Texas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$307K +$307K +80,666 New
TSS
52
Two Sigma Securities
New York
$305K +$305K +80,101 New
HIM
53
Hanlon Investment Management
New Jersey
$293K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$291K +$171K +44,865 +142%
MFIM
55
Mesirow Financial Investment Management
Illinois
$290K +$204K +53,500 +236%
KAS
56
Kestra Advisory Services
Texas
$278K -$270K -70,850 -49%
ECM
57
Evergreen Capital Management
Washington
$277K +$277K +72,740 New
UBS Group
58
UBS Group
Switzerland
$266K -$6.15K -1,615 -2%
FIA
59
FNY Investment Advisers
New York
$263K -$396K -104,242 -60%
PWA
60
PCG Wealth Advisors
Kansas
$240K +$133K +34,805 +123%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$227K -$106K -27,699 -32%
UPS
62
UHLMANN PRICE SECURITIES
Illinois
$227K -$110K -28,825 -33%
PCM
63
Prentice Capital Management
Connecticut
$210K – – –
HAM
64
Hedges Asset Management
Nevada
$208K +$126K +33,000 +153%
HighTower Advisors
65
HighTower Advisors
Illinois
$207K -$422K -110,860 -67%
WPC
66
Wedmont Private Capital
Pennsylvania
$201K +$125K +35,529 +165%
PHS
67
Pekin Hardy Strauss
Illinois
$198K -$227K -59,570 -53%
OGC
68
One68 Global Capital
New York
$191K +$191K +50,000 New
MPEM
69
Marathon Partners Equity Management
New York
$191K +$191K +50,000 New
ICM
70
Intrepid Capital Management
Florida
$186K -$700K -183,696 -79%
GCM
71
Graham Capital Management
Connecticut
$177K +$177K +46,500 New
EAM
72
Eschler Asset Management
United Kingdom
$171K +$171K +45,000 New
HOWA
73
Heritage Oak Wealth Advisors
Florida
$167K +$167K +43,910 New
STA
74
Summit Trail Advisors
New York
$162K +$82.6K +21,675 +104%
DC
75
Davenport & Co
Virginia
$152K – – –
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3
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