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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

166 hedge funds and large institutions have $197M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
48
Reduced
47
Closed
21
Calls
$62.7M
Puts
$25M
Net Calls
+$37.7M
Net Calls Change
+$33.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.3M
2
AFM
2
Anson Funds Management
Texas
$8.92M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
CAC
4
Cowen and Company
New York
$4.08M
5
CL
5
CSS LLC
Illinois
$3.11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.2M
3
SCP
3
Sender Company & Partners
New York
$2.39M
4
BM
4
Bridger Management
New York
$499K
5
PHS
5
Pekin Hardy Strauss
Illinois
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$228K -$125K -14,011 -35%
JWCA
77
J.W. Cole Advisors
Florida
$202K – – –
CAM
78
Cresset Asset Management
Illinois
$189K +$189K +21,306 New
AAS
79
Ameritas Advisory Services
Nebraska
$187K +$14K +1,571 +8%
MA
80
MYDA Advisors
New York
$178K -$89K -10,000 -33%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$166K -$119K -13,333 -42%
UIA
82
Ulland Investment Advisors
Minnesota
$164K +$50.4K +5,650 +44%
CWM
83
Cedar Wealth Management
California
$159K – – –
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$154K -$30.3K -3,400 -16%
SIG
85
Stonegate Investment Group
Alabama
$144K -$4.91K -552 -3%
PWA
86
Primoris Wealth Advisors
Florida
$143K -$4.63K -500 -3%
Marshall Wace
87
Marshall Wace
United Kingdom
$140K +$140K +15,754 New
IIC
88
Integrated Investment Consultants
Michigan
$127K – – –
ASN
89
Advisory Services Network
Georgia
$126K +$36K +4,030 +40%
SPC
90
Sigma Planning Corp
Michigan
$121K -$4.41K -495 -4%
IA
91
IFP Advisors
Florida
$120K – – –
TI
92
Trexquant Investment
Connecticut
$118K +$118K +13,221 New
FAIM
93
Financial Advocates Investment Management
Washington
$116K -$65.9K -7,400 -36%
FIA
94
FNY Investment Advisers
New York
$115K – – –
WAOI
95
Wealth Advisors of Iowa
Iowa
$114K -$228K -25,640 -67%
APA
96
American Portfolios Advisors
New York
$111K -$1.1K -123 -1%
ECM
97
Evergreen Capital Management
Washington
$109K +$109K +12,213 New
RIA
98
Realta Investment Advisors
Delaware
$108K – – –
CAM
99
Concorde Asset Management
Michigan
$105K -$12.5K -1,780 -11%
CBFP
100
Cedar Brook Financial Partners
Ohio
$103K +$10.2K +1,141 +11%
2 3
4
5 6