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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

176 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
49
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.1M
3
QOP
3
Quinn Opportunity Partners
Virginia
$10.9M
4
NW
4
NewEdge Wealth
Pennsylvania
$3.25M
5
RA
5
Rovida Advisors
Florida
$3.79M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$15M
2
EC
2
Eminence Capital
New York
$7.88M
3
Jane Street
3
Jane Street
New York
$44.6K
4
JAM
4
JW Asset Management
Florida
$0
5
AFM
5
Anson Funds Management
Texas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
76
Black Maple Capital Management
Wisconsin
$152K +$57.2K +15,000 +60%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$151K -$16.5K -4,327 -10%
Barclays
78
Barclays
United Kingdom
$146K -$16.7K -4,381 -10%
CWM
79
Cedar Wealth Management
California
$140K -$76.2K -20,000 -35%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$132K -$12K -3,153 -8%
Mariner
81
Mariner
Kansas
$126K +$7.65K +2,009 +6%
SIG
82
Stonegate Investment Group
Alabama
$124K +$124K +32,621 New
AI
83
ArchPoint Investors
Florida
$111K -$30.1K -7,900 -21%
CCA
84
Cravens & Co Advisors
Tennessee
$108K -$76.4K -20,062 -41%
Corient Private Wealth
85
Corient Private Wealth
Florida
$108K -$227K -59,663 -68%
Truist Financial
86
Truist Financial
North Carolina
$102K +$23.6K +6,195 +30%
SI
87
Stephens Inc
Arkansas
$102K +$7.62K +2,000 +8%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$95.5K +$94.6K +24,840 +10,570%
SEIA
89
Signature Estate & Investment Advisors
California
$90.6K -$10.1K -2,659 -10%
HCM
90
Horrell Capital Management
Arkansas
$86K -$18.5K -4,821 -18%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$83K -$8.82K -2,315 -10%
VWWMG
92
Vermillion & White Wealth Management Group
Pennsylvania
$81.8K – – –
FIA
93
Foundations Investment Advisors
Arizona
$76.6K +$76.6K +20,095 New
NCM
94
Northside Capital Management
Oregon
$76.2K -$52.4K -13,750 -41%
RI
95
Rinkey Investments
California
$72.3K +$72.3K +18,975 New
XT
96
XTX Topco
Cayman Islands
$65.9K +$65.9K +17,297 New
CHAM
97
Clear Harbor Asset Management
Connecticut
$62.9K -$45.7K -12,000 -42%
PWM
98
Perigon Wealth Management
California
$59.3K +$59.3K +17,301 New
Vontobel Holding
99
Vontobel Holding
Switzerland
$59.1K – – –
NWA
100
Navis Wealth Advisors
New York
$56.4K -$109K -28,538 -66%
2 3
4
5 6