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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
1
Cowen and Company
New York
$48.7M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
3
Anson Funds Management
Texas
$22.3M
4
EC
4
Eminence Capital
New York
$47.7M
5
YCM
5
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
4
JW Asset Management
Florida
$0
5
CL
5
CSS LLC
Illinois
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
UIA
101
Ulland Investment Advisors
Minnesota
$56K – – –
SFFS
102
Stonehage Fleming Financial Services
Jersey
$47.6K – – –
CWM
103
Compass Wealth Management
Connecticut
$36.9K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$31.6K – – –
LFG
105
Larson Financial Group
Missouri
$27K -$8 -1 -0%
NSIM
106
North Star Investment Management
Illinois
$26.2K -$17.2K -2,160 -40%
ADL
107
Asset Dedication LLC
California
$20K +$7.97K +1,000 +66%
AWM
108
Activest Wealth Management
Florida
$19.1K +$19.1K +2,403 New
TWM
109
Tradition Wealth Management
Minnesota
$19K – – –
HWM
110
HighMark Wealth Management
Minnesota
$15.9K – – –
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$15.1K +$8.44K +1,058 +127%
VNA
112
Valley National Advisers
Pennsylvania
$15K – – –
Comerica Bank
113
Comerica Bank
Texas
$13.7K +$13.7K +1,724 New
OP
114
ORG Partners
Indiana
$13.5K -$1.76K -221 -11%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
BWL
116
Bogart Wealth LLC
Virginia
$12.4K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K +$6.27K +790 +130%
T2I
118
Turim 21 Investimentos
Brazil
$10.9K – – –
FCA
119
FinTrust Capital Advisors
South Carolina
$10.6K – – –
LFA
120
Legend Financial Advisors
Pennsylvania
$9.52K – – –
US Bancorp
121
US Bancorp
Minnesota
$9.12K – – –
CHA
122
Carmichael Hill & Associates
Maryland
$8.01K – – –
GWSG
123
GPS Wealth Strategies Group
Colorado
$7.94K – – –
GRP
124
Global Retirement Partners
California
$7.41K – – –
FWM
125
Focused Wealth Management
New York
$6.87K – – –
3 4
5
6 7