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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
1
Cowen and Company
New York
$48.7M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
3
Anson Funds Management
Texas
$22.3M
4
EC
4
Eminence Capital
New York
$47.7M
5
YCM
5
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
4
JW Asset Management
Florida
$0
5
CL
5
CSS LLC
Illinois
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
76
Summit Trail Advisors
New York
$165K – – –
CBFP
77
Cedar Brook Financial Partners
Ohio
$154K +$27.7K +3,494 +22%
CWM
78
Cedar Wealth Management
California
$153K – – –
JWCA
79
J.W. Cole Advisors
Florida
$150K -$794 -100 -0.5%
AWM
80
Axxcess Wealth Management
California
$143K +$143K +18,003 New
Truist Financial
81
Truist Financial
North Carolina
$140K -$143K -17,983 -50%
Vontobel Holding
82
Vontobel Holding
Switzerland
$139K +$139K +17,500 New
PI
83
PEAK6 Investments
Illinois
$131K -$543K -68,370 -81%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$130K -$174K -21,959 -57%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$123K -$2.75M -345,752 -96%
AA
86
Ancora Advisors
Ohio
$117K +$47.6K +6,000 +69%
SG
87
StoneX Group
New York
$116K +$116K +14,666 New
OC
88
Oppenheimer & Co
New York
$114K -$960K -120,924 -89%
WAOI
89
Wealth Advisors of Iowa
Iowa
$111K +$56.2K +7,081 +102%
IIC
90
Integrated Investment Consultants
Michigan
$110K – – –
SPC
91
Sigma Planning Corp
Michigan
$105K -$9.36K -1,179 -8%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$91.5K +$11.9K +1,500 +15%
Corient Private Wealth
93
Corient Private Wealth
Florida
$91.3K -$520K -65,500 -85%
NW
94
NewEdge Wealth
Pennsylvania
$83.4K -$14.1K -1,782 -15%
WA
95
Waverly Advisors
Alabama
$82.4K -$292K -36,825 -78%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$81.2K +$81.2K +10,221 New
HCM
97
Horrell Capital Management
Arkansas
$77K +$23.7K +3,000 +44%
RIA
98
Realta Investment Advisors
Delaware
$63.8K -$1.66K -300 -3%
ICM
99
Intrepid Capital Management
Florida
$63.5K – – –
PP
100
PFS Partners
New Jersey
$57.2K +$16.2K +2,035 +39%
2 3
4
5 6