AdvisorShares Pure US Cannabis ETF
MSOS
176 hedge funds and large institutions have $172M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.
165% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $27M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
6% more funds holding
Funds holding: 166 → 176 (+10)
2.95% less ownership
Funds ownership: 40.81% → 37.86% (-3%)
13% less capital invested
Capital invested by funds: $197M → $172M (-$25.3M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$10.8M |
| 3 |
HT
HAP Trading
New York
|
+$5.24M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$8.22M |
| 3 |
Millennium Management
New York
|
-$5.8M |
| 4 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$3.79M |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$3.09M |
MSOS Hedge Fund Activity: Q4 2022 in Review
176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2022, worth a combined $172M — down 13% from $197M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MSOS positions and 29 closed out — a net gain of 13 holders — while 44 added to existing stakes and 53 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2022, up from 166 in Q3 2022.
- Funds reported $172M of AdvisorShares Pure US Cannabis ETF stock for Q4 2022, down 13% quarter-over-quarter.
- 42 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2022 and 29 closed out, a net change of +13 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2022 was Jane Street, an estimated $11.4M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2022 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2022.