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AdvisorShares Pure US Cannabis ETF

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44%47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
G
101
Gainplan
Michigan
$74K +$70.2K +10,555 New
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$71.6K
HCM
103
Horrell Capital Management
Arkansas
$68K
CH
104
Canton Hathaway
Rhode Island
$56K +$53.5K +8,050 New
UIA
105
Ulland Investment Advisors
Minnesota
$49K
PP
106
PFS Partners
New Jersey
$47K -$3.32K -500 -7%
JP Morgan Chase
107
JP Morgan Chase
New York
$44.1K +$41.8K +6,288 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$36K -$68.8K -10,343 -67%
CP
109
Castleview Partners
Texas
$33.1K +$31.4K +4,726 New
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$32.6K +$19.5K +2,927 +155%
CWM
111
Compass Wealth Management
Connecticut
$29.4K -$2.99K -450 -10%
SFFS
112
Stonehage Fleming Financial Services
Jersey
$28.1K -$13.2K -1,986 -33%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$26.5K -$1.34K -201 -5%
OP
114
ORG Partners
Indiana
$25.4K +$12.8K +1,922 +113%
LFG
115
Larson Financial Group
Missouri
$24.4K +$565 +85 +3%
HT
116
Headlands Technologies
Illinois
$24.2K +$23K +3,453 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$22.1K -$235K -35,355 -92%
ADL
118
Asset Dedication LLC
California
$18K
NSIM
119
North Star Investment Management
Illinois
$16.1K -$6.65K -1,000 -30%
TWM
120
Tradition Wealth Management
Minnesota
$16K
HWM
121
HighMark Wealth Management
Minnesota
$14K
CJ
122
Caitlin John
Michigan
$14K +$13.3K +2,000 New
Comerica Bank
123
Comerica Bank
Texas
$12.1K
VNA
124
Valley National Advisers
Pennsylvania
$12K
TRCT
125
Tower Research Capital (TRC)
New York
$11.8K +$9.53K +1,434 +578%

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.