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AdvisorShares Pure US Cannabis ETF
MSOS

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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $71.3M

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% more funds holding

Funds holding: 150 → 156 (+6)

2.1% less ownership

Funds ownership: 34.07% → 31.97% (-2.1%)

11% less capital invested

Capital invested by funds: $349M → $311M (-$37.6M)

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

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.53M
2
PF
Phoenix Financial
Israel
+$8.49M
3
HF
HRT Financial
New York
+$6.7M
4
FEG
Financial Enhancement Group
Indiana
+$6.62M
5
Morgan Stanley
Morgan Stanley
New York
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$23.1M
2
DC
Davenport & Co
Virginia
-$15.7M
3
ICM
Intrepid Capital Management
Florida
-$6.15M
4
Truist Financial
Truist Financial
North Carolina
-$3.9M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
76
Canton Hathaway
Rhode Island
$400K +$406K +10,000 New
VWA
77
V Wealth Advisors
Kansas
$388K +$98.2K +2,416 +33%
CFA
78
Carroll Financial Associates
North Carolina
$384K -$106K -2,605 -21%
CCA
79
Cruiser Capital Advisors
Connecticut
$381K +$81.3K +2,000 +27%
KPW
80
Kore Private Wealth
New York
$313K +$318K +7,812 New
APA
81
Allegiant Private Advisors
Florida
$300K +$305K +7,500 New
AWM
82
Avitas Wealth Management
California
$297K +$104K +2,566 +53%
UBS Group
83
UBS Group
Switzerland
$292K +$296K +7,295 New
PCA
84
Private Capital Advisors
Connecticut
$280K – – –
GG
85
Gofen & Glossberg
Illinois
$275K +$33.1K +815 +13%
AAS
86
Avantax Advisory Services
Texas
$274K +$278K +6,851 New
CAN
87
Cetera Advisor Networks
California
$264K +$269K +6,610 New
FPW
88
Flagship Private Wealth
Massachusetts
$261K +$142K +3,505 +116%
M&T Bank
89
M&T Bank
New York
$240K – – –
WAOI
90
Wealth Advisors of Iowa
Iowa
$240K +$244K +6,000 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$236K -$58K -1,427 -20%
SCM
92
Symons Capital Management
Pennsylvania
$235K -$4.02K -99 -2%
Creative Planning
93
Creative Planning
Kansas
$222K -$165K -4,067 -42%
LNC
94
Lincoln National Corp
Pennsylvania
$219K -$33.9K -835 -13%
MGAM
95
McGowan Group Asset Management
Texas
$200K +$204K +5,009 New
US Bancorp
96
US Bancorp
Minnesota
$189K +$123K +3,030 +178%
Belvedere Trading
97
Belvedere Trading
Illinois
$161K -$673K -16,555 -79%
AA
98
Ancora Advisors
Ohio
$150K – – –
HIA
99
Harbor Investment Advisory
Maryland
$126K -$32.5K -800 -20%
HCM
100
Horrell Capital Management
Arkansas
$115K – – –
2 3
4
5 6

MSOS Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2021, worth a combined $311M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.53M. The largest seller was Jane Street, cutting an estimated $23.1M.

  • 156 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $311M of AdvisorShares Pure US Cannabis ETF stock for Q2 2021, down 11% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2021 and 26 closed out, a net change of +7 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.53M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.