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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

146 hedge funds and large institutions have $300M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
41
Closed
32
Calls
$46.8M
Puts
$74M
Net Calls
-$27.2M
Net Calls Change
-$43.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
ZIG
3
Zuckerman Investment Group
Illinois
$7.72M
4
CG
4
Cutler Group
California
$5.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
ECM
4
Evergreen Capital Management
Washington
$206K
5
HW
5
Hamilton Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
76
Carroll Financial Associates
North Carolina
$289K -$13.9K -440 -5%
AWM
77
Avitas Wealth Management
California
$289K +$54.8K +1,736 +23%
Wolverine Trading
78
Wolverine Trading
Illinois
$287K -$1.56M -49,784 -84%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$286K +$100K +3,180 +54%
BJL
80
Brighton Jones LLC
Washington
$284K +$284K +9,000 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$277K +$277K +8,781 New
WFA
82
Wellspring Financial Advisors
Ohio
$265K +$265K +8,405 New
SAMC
83
Spectrum Asset Management (California)
California
$252K +$252K +7,970 New
SC
84
Shay Capital
New York
$252K +$252K +8,000 New
KPW
85
Kore Private Wealth
New York
$247K – – –
GG
86
Gofen & Glossberg
Illinois
$246K +$28.3K +895 +13%
PCA
87
Private Capital Advisors
Connecticut
$221K – – –
UBS Group
88
UBS Group
Switzerland
$213K -$17.3K -548 -8%
ECM
89
Evergreen Capital Management
Washington
$206K -$4.53M -143,305 -96%
IA
90
IFP Advisors
Florida
$174K -$276K -8,611 -61%
AA
91
Ancora Advisors
Ohio
$151K +$32.8K +1,040 +28%
EIP
92
Ellis Investment Partners
Pennsylvania
$109K +$47K +1,500 +76%
TWM
93
Tradition Wealth Management
Minnesota
$92K +$18.1K +574 +25%
LFG
94
Larson Financial Group
Missouri
$81K +$539 +17 +0.7%
HCM
95
Horrell Capital Management
Arkansas
$79K -$11.4K -363 -13%
JPLA
96
Joseph P. Lucia & Associates
New York
$72K -$6.29K -200 -8%
EWM
97
Edge Wealth Management
New York
$72K +$20K +632 +39%
RCA
98
Ranch Capital Advisors
Florida
$63K +$63K +2,000 New
US Bancorp
99
US Bancorp
Minnesota
$54K -$96.2K -3,030 -64%
BA
100
Bellwether Advisors
Nebraska
$45K – – –
2 3
4
5 6