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AdvisorShares Pure US Cannabis ETF

168 hedge funds and large institutions have $198M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $46.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2.17% less ownership

Funds ownership: 41.73%39.56% (-2.2%)

7% less funds holding

Funds holding: 181168 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

55% less capital invested

Capital invested by funds: $436M → $198M (-$238M)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
48
Reduced
48
Closed
34
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.42M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$167K
PWA
77
Primoris Wealth Advisors
Florida
$166K
HSBC Holdings
78
HSBC Holdings
United Kingdom
$150K
IIC
79
Integrated Investment Consultants
Michigan
$147K +$212K +14,247 New
SPC
80
Sigma Planning Corp
Michigan
$146K +$5.9K +397 +3%
NWA
81
New World Advisors
Massachusetts
$143K +$196K +13,212 New
OC
82
Oppenheimer & Co
New York
$138K +$9.65K +650 +5%
FIA
83
FNY Investment Advisers
New York
$133K +$88.3K +5,946 +85%
UIA
84
Ulland Investment Advisors
Minnesota
$132K -$107K -7,175 -36%
PIA
85
Powell Investment Advisors
Florida
$131K +$188K +12,660 New
APA
86
American Portfolios Advisors
New York
$130K
AIA
87
Alera Investment Advisors
Illinois
$129K +$185K +12,487 New
GG
88
Gofen & Glossberg
Illinois
$126K +$181K +12,200 New
RIA
89
Realta Investment Advisors
Delaware
$125K
MML Investors Services
90
MML Investors Services
Massachusetts
$120K -$307K -20,648 -64%
IA
91
IFP Advisors
Florida
$120K
Citigroup
92
Citigroup
New York
$117K -$3.12K -210 -2%
FCH
93
Freestone Capital Holdings
Washington
$116K +$166K +11,186 New
WP
94
WMS Partners
Maryland
$110K -$267 -18 -0.2%
CBFP
95
Cedar Brook Financial Partners
Ohio
$108K +$155K +10,434 New
CAC
96
Cowen and Company
New York
$104K -$250K -16,824 -63%
ASN
97
Advisory Services Network
Georgia
$104K -$179K -12,053 -55%
PFS
98
Prospera Financial Services
Texas
$104K -$21.9K -1,475 -13%
MTIM
99
Marathon Trading Investment Management
Pennsylvania
$104K
JSW
100
Journey Strategic Wealth
New Jersey
$104K +$149K +10,000 New