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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$13M
2
PVI
2
Pura Vida Investments
New York
$11.6M
3
SCP
3
Sender Company & Partners
New York
$5.8M
4
AI
4
AdvisorShares Investments
Maryland
$20.4M
5
EC
5
Eminence Capital
New York
$32.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.3M
2
AFM
2
Anson Funds Management
Texas
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$108K +$151 +21 +0.1%
WAOI
102
Wealth Advisors of Iowa
Iowa
$101K – – –
CW
103
Channel Wealth
California
$86.8K -$37.3K -5,200 -30%
PCA
104
Pallas Capital Advisors
Massachusetts
$82.5K +$82.5K +11,075 New
AF
105
Apexium Financial
Texas
$78.2K – – –
FPW
106
Flagship Private Wealth
Massachusetts
$74.2K – – –
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$72.7K – – –
LCS
108
Levin Capital Strategies
New York
$71.7K +$71.7K +10,000 New
PCM
109
PenderFund Capital Management
British Columbia, Canada
$69.8K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$57K +$32.6K +4,637 +133%
PA
111
Parallel Advisors
California
$49.1K -$8.25K -1,151 -14%
PP
112
PFS Partners
New Jersey
$45.7K – – –
PIA
113
Powell Investment Advisors
Florida
$41.8K +$41.8K +5,835 New
HT
114
Headlands Technologies
Illinois
$35.5K +$35.5K +4,955 New
CP
115
Castleview Partners
Texas
$35.5K -$5.55K -774 -14%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$34.5K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$34.1K +$8.07K +1,125 +31%
SFFS
118
Stonehage Fleming Financial Services
Jersey
$28.8K – – –
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$24.2K -$1.76K -246 -7%
LFG
120
Larson Financial Group
Missouri
$24K – – –
TFGT
121
TS Financial Group (TSFG)
Illinois
$22K – – –
BWL
122
Bogart Wealth LLC
Virginia
$20.8K – – –
CJ
123
Caitlin John
Michigan
$19K +$8.59K +1,655 +83%
NSIM
124
North Star Investment Management
Illinois
$18.4K – – –
CA
125
CoreCap Advisors
Michigan
$15.4K -$2.87K -400 -16%
3 4
5
6 7