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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$13M
2
PVI
2
Pura Vida Investments
New York
$11.6M
3
SCP
3
Sender Company & Partners
New York
$5.8M
4
AI
4
AdvisorShares Investments
Maryland
$20.4M
5
EC
5
Eminence Capital
New York
$32.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.3M
2
AFM
2
Anson Funds Management
Texas
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$223K +$6.43K +897 +3%
TSW
77
Thompson Siegel & Walmsley
Virginia
$215K -$244K -34,107 -53%
AA
78
Ancora Advisors
Ohio
$210K -$717 -100 -0.3%
LWM
79
LJI Wealth Management
Indiana
$207K +$7.82K +1,090 +4%
CHAM
80
Clear Harbor Asset Management
Connecticut
$204K +$43K +6,000 +27%
PWA
81
PCG Wealth Advisors
Kansas
$202K -$40.6K -5,667 -17%
HCM
82
Horrell Capital Management
Arkansas
$196K +$44.3K +6,162 +29%
SEIA
83
Signature Estate & Investment Advisors
California
$190K +$5.26K +733 +3%
BMCM
84
Black Maple Capital Management
Wisconsin
$179K +$179K +25,000 New
SI
85
Stephens Inc
Arkansas
$178K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$173K +$62K +8,652 +56%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$172K – – –
MFIM
88
Mesirow Financial Investment Management
Illinois
$163K +$163K +22,700 New
CL
89
CSS LLC
Illinois
$159K +$77.4K +10,800 +95%
Creative Planning
90
Creative Planning
Kansas
$156K -$17.6K -2,457 -10%
HAM
91
Hedges Asset Management
Nevada
$154K – – –
VWWMG
92
Vermillion & White Wealth Management Group
Pennsylvania
$154K – – –
STA
93
Summit Trail Advisors
New York
$149K – – –
Truist Financial
94
Truist Financial
North Carolina
$148K -$122K -17,058 -45%
WPC
95
Wedmont Private Capital
Pennsylvania
$148K – – –
CH
96
Canton Hathaway
Rhode Island
$121K -$29.4K -4,100 -20%
VFPW
97
Vantage Financial Partners (Wisconsin)
Wisconsin
$120K +$120K +16,726 New
AAS
98
Avantax Advisory Services
Texas
$120K -$84.7K -11,815 -41%
JWCA
99
J.W. Cole Advisors
Florida
$118K -$2.88K -401 -2%
Vontobel Holding
100
Vontobel Holding
Switzerland
$111K – – –
2 3
4
5 6