AdvisorShares Pure US Cannabis ETF
MSOS
166 hedge funds and large institutions have $149M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
81% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $19.8M
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
22% more capital invested
Capital invested by funds: $122M → $149M (+$26.6M)
6.63% more ownership
Funds ownership: 36.03% → 42.66% (+6.6%)
5% less funds holding
Funds holding: 175 → 166 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.72M |
| 2 |
CAC
Cowen and Company
New York
|
+$5.47M |
| 3 |
EC
Eminence Capital
New York
|
+$4.43M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.89M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.78M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.24M |
| 5 |
HF
HRT Financial
New York
|
-$944K |
MSOS Hedge Fund Activity: Q2 2023 in Review
166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2023, worth a combined $149M — up 22% from $122M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MSOS and 21 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Jane Street, adding an estimated $6.72M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.33M sold.
- 166 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2023, down from 175 in Q1 2023.
- Funds reported $149M of AdvisorShares Pure US Cannabis ETF stock for Q2 2023, up 22% quarter-over-quarter.
- 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2023 and 29 closed out, a net change of -8 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $6.72M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2023 was Phoenix Financial, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2023.