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AdvisorShares Pure US Cannabis ETF

168 hedge funds and large institutions have $198M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $46.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2.17% less ownership

Funds ownership: 41.73%39.56% (-2.2%)

7% less funds holding

Funds holding: 181168 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

55% less capital invested

Capital invested by funds: $436M → $198M (-$238M)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
48
Reduced
48
Closed
34
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.42M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
101
Money Concepts Capital
Florida
$93K -$8.11K -546 -6%
HCM
102
Horrell Capital Management
Arkansas
$78K -$11K -740 -9%
NSIM
103
North Star Investment Management
Illinois
$71K -$1.65K -111 -2%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3K -$1.49K -100 -2%
EIP
105
Ellis Investment Partners
Pennsylvania
$65K +$20.8K +1,403 +28%
SFFS
106
Stonehage Fleming Financial Services
Jersey
$62K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$40K +$17.7K +1,189 +45%
SM
108
SG3 Management
Puerto Rico
$36K -$2.55M -171,500 -98%
LFG
109
Larson Financial Group
Missouri
$36K +$1.04K +70 +2%
CHA
110
Carmichael Hill & Associates
Maryland
$34K +$7.43K +500 +18%
TWM
111
Tradition Wealth Management
Minnesota
$28K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$26K +$594 +40 +2%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$21K
EW
114
Evoke Wealth
California
$21K
PP
115
PFS Partners
New Jersey
$18.3K +$26.2K +1,765 New
ED
116
Exane Derivatives
France
$15.1K
TRCT
117
Tower Research Capital (TRC)
New York
$15K +$18.1K +1,219 +528%
Simplex Trading
118
Simplex Trading
Illinois
$14K -$3.35M -225,758 -99%
BA
119
Bellwether Advisors
Nebraska
$14K
T2I
120
Turim 21 Investimentos
Brazil
$14K
BWA
121
BDO Wealth Advisors
Florida
$12K -$53.5K -3,600 -75%
CFGS
122
Concourse Financial Group Securities
Alabama
$12K -$4.83K -325 -22%
AWM
123
Activest Wealth Management
Florida
$12K
US Bancorp
124
US Bancorp
Minnesota
$12K
GRP
125
Global Retirement Partners
California
$11K