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AdvisorShares Pure US Cannabis ETF

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187187 (0)

5.31% less ownership

Funds ownership: 46.91%41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$297K -$13.8K -1,585 -4%
DC
77
Davenport & Co
Virginia
$293K -$21.8K -2,500 -6%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$291K -$724 -83 -0.2%
TSS
79
Two Sigma Securities
New York
$286K +$341K +39,077 New
NW
80
NewEdge Wealth
Pennsylvania
$277K +$48.4K +5,542 +17%
2C
81
272 Capital
Texas
$277K +$330K +37,791 New
Truist Financial
82
Truist Financial
North Carolina
$277K +$25.4K +2,906 +8%
AI
83
ArchPoint Investors
Florida
$272K
Osaic Holdings
84
Osaic Holdings
Arizona
$265K -$48.1K -5,511 -13%
PWA
85
PCG Wealth Advisors
Kansas
$249K -$7.56K -866 -2%
NCM
86
Northside Capital Management
Oregon
$247K +$74.2K +8,500 +34%
Mariner
87
Mariner
Kansas
$221K +$121K +13,885 +85%
CC
88
Centiva Capital
New York
$220K -$900K -103,189 -77%
AA
89
Ancora Advisors
Ohio
$215K -$63.4K -7,270 -20%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$209K -$669K -76,631 -73%
AAS
91
Avantax Advisory Services
Texas
$209K -$29.4K -3,369 -11%
UBS Group
92
UBS Group
Switzerland
$206K -$2.24M -256,441 -90%
LWM
93
LJI Wealth Management
Indiana
$204K -$3.49K -400 -1%
FGA
94
Fortis Group Advisors
New Jersey
$199K +$86.5K +9,912 +57%
SEIA
95
Signature Estate & Investment Advisors
California
$188K +$224K +25,716 New
Barclays
96
Barclays
United Kingdom
$184K -$55K -6,300 -20%
SI
97
Stephens Inc
Arkansas
$182K
G
98
GenTrust
Florida
$182K
Creative Planning
99
Creative Planning
Kansas
$178K -$183K -20,928 -46%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$176K

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.