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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

156 hedge funds and large institutions have $311M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
50
Reduced
41
Closed
26
Calls
$87.6M
Puts
$71.3M
Net Calls
+$16.2M
Net Calls Change
-$22.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.12M
2
PF
2
Phoenix Financial
Israel
$39.5M
3
HF
3
HRT Financial
New York
$6.6M
4
FEG
4
Financial Enhancement Group
Indiana
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.15M
2
DC
2
Davenport & Co
Virginia
$0
3
ICM
3
Intrepid Capital Management
Florida
$3.22M
4
Truist Financial
4
Truist Financial
North Carolina
$2.79M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
76
Canton Hathaway
Rhode Island
$400K +$400K +10,000 New
VWA
77
V Wealth Advisors
Kansas
$388K +$96.4K +2,416 +33%
CFA
78
Carroll Financial Associates
North Carolina
$384K -$104K -2,605 -21%
CCA
79
Cruiser Capital Advisors
Connecticut
$381K +$80K +2,000 +27%
KPW
80
Kore Private Wealth
New York
$313K +$313K +7,812 New
APA
81
Allegiant Private Advisors
Florida
$300K +$300K +7,500 New
AWM
82
Avitas Wealth Management
California
$297K +$103K +2,566 +53%
UBS Group
83
UBS Group
Switzerland
$292K +$292K +7,295 New
PCA
84
Private Capital Advisors
Connecticut
$280K – – –
GG
85
Gofen & Glossberg
Illinois
$275K +$32.6K +815 +13%
AAS
86
Avantax Advisory Services
Texas
$274K +$274K +6,851 New
CAN
87
Cetera Advisor Networks
California
$264K +$264K +6,610 New
FPW
88
Flagship Private Wealth
Massachusetts
$261K +$140K +3,505 +116%
M&T Bank
89
M&T Bank
New York
$240K – – –
WAOI
90
Wealth Advisors of Iowa
Iowa
$240K +$240K +6,000 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$236K -$57.2K -1,427 -20%
SCM
92
Symons Capital Management
Pennsylvania
$235K -$3.96K -99 -2%
Creative Planning
93
Creative Planning
Kansas
$222K -$163K -4,067 -42%
LNC
94
Lincoln National Corp
Pennsylvania
$219K -$33.3K -835 -13%
MGAM
95
McGowan Group Asset Management
Texas
$200K +$200K +5,009 New
US Bancorp
96
US Bancorp
Minnesota
$189K +$121K +3,030 +178%
Belvedere Trading
97
Belvedere Trading
Illinois
$161K -$611K -16,555 -79%
AA
98
Ancora Advisors
Ohio
$150K – – –
HIA
99
Harbor Investment Advisory
Maryland
$126K -$32K -800 -20%
HCM
100
Horrell Capital Management
Arkansas
$115K – – –
2 3
4
5 6