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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
2
AFM
2
Anson Funds Management
Texas
$45.2M
3
Jane Street
3
Jane Street
New York
$27M
4
SCP
4
Sender Company & Partners
New York
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
AI
3
AdvisorShares Investments
Maryland
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.41M
5
YCM
5
Yost Capital Management
Texas
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$174K -$7.01K -1,000 -4%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$168K -$562K -80,100 -77%
WPC
78
Wedmont Private Capital
Pennsylvania
$167K +$167K +21,520 New
AAS
79
Avantax Advisory Services
Texas
$167K +$167K +23,770 New
PCP
80
Proficio Capital Partners
Massachusetts
$160K -$268K -49,284 -63%
FCC
81
Florin Court Capital
United Kingdom
$159K -$1.01M -143,700 -86%
Mariner
82
Mariner
Kansas
$156K -$64K -9,135 -29%
CBFP
83
Cedar Brook Financial Partners
Ohio
$150K +$5.43K +730 +4%
STA
84
Summit Trail Advisors
New York
$145K – – –
DA
85
DSC Advisors
Illinois
$140K +$140K +20,000 New
CL
86
CSS LLC
Illinois
$137K -$14K -2,000 -9%
CWM
87
Cedar Wealth Management
California
$135K – – –
JWCA
88
J.W. Cole Advisors
Florida
$132K – – –
Truist Financial
89
Truist Financial
North Carolina
$125K +$806 +115 +0.7%
Vontobel Holding
90
Vontobel Holding
Switzerland
$123K – – –
GSC
91
Grey Street Capital
Illinois
$122K +$122K +17,418 New
KA
92
Kercheville Advisors
Texas
$119K +$119K +17,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$117K +$2.92K +417 +3%
VWWMG
94
Vermillion & White Wealth Management Group
Pennsylvania
$112K +$112K +16,000 New
AF
95
Apexium Financial
Texas
$111K -$137K -19,534 -55%
SPM
96
Symmetry Peak Management
Pennsylvania
$105K +$105K +15,000 New
WAOI
97
Wealth Advisors of Iowa
Iowa
$98.3K – – –
IIC
98
Integrated Investment Consultants
Michigan
$97.4K – – –
OC
99
Oppenheimer & Co
New York
$97.2K -$3.86K -551 -4%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$90K -$488K -69,313 -84%
2 3
4
5 6