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AdvisorShares Pure US Cannabis ETF

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

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44%47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$174K -$6.65K -1,000 -4%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$168K -$533K -80,100 -77%
WPC
78
Wedmont Private Capital
Pennsylvania
$167K +$143K +21,520 New
AAS
79
Avantax Advisory Services
Texas
$167K +$158K +23,770 New
PCP
80
Proficio Capital Partners
Massachusetts
$160K -$328K -49,284 -63%
FCC
81
Florin Court Capital
United Kingdom
$159K -$955K -143,700 -86%
Mariner
82
Mariner
Kansas
$156K -$60.7K -9,135 -29%
CBFP
83
Cedar Brook Financial Partners
Ohio
$150K +$4.85K +730 +4%
STA
84
Summit Trail Advisors
New York
$145K
DA
85
DSC Advisors
Illinois
$140K +$133K +20,000 New
CL
86
CSS LLC
Illinois
$137K -$13.3K -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 +$765 +115 +0.7%
Vontobel Holding
90
Vontobel Holding
Switzerland
$123K
GSC
91
Grey Street Capital
Illinois
$122K +$116K +17,418 New
KA
92
Kercheville Advisors
Texas
$119K +$113K +17,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$117K +$2.77K +417 +3%
VWWMG
94
Vermillion & White Wealth Management Group
Pennsylvania
$112K +$106K +16,000 New
AF
95
Apexium Financial
Texas
$111K -$130K -19,534 -55%
SPM
96
Symmetry Peak Management
Pennsylvania
$105K +$99.7K +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 -$3.66K -551 -4%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$90K -$461K -69,313 -84%

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.