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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

150 hedge funds and large institutions have $349M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 41 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+92
Holders Change %
+158.62%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
99
Increased
41
Reduced
6
Closed
7
Calls
$110M
Puts
$70.7M
Net Calls
+$39.1M
Net Calls Change
+$32.8M

Top Buyers

1
PF
Phoenix Financial
Israel
$33.1M
2
Jane Street
Jane Street
New York
$30.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.6M
4
Morgan Stanley
Morgan Stanley
New York
$24.3M
5
DC
Davenport & Co
Virginia
$15.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
WMSA
Weiss Multi-Strategy Advisers
New York
$266K
3
MA
MYDA Advisors
New York
$0
4
CIBC World Market
CIBC World Market
Ontario, Canada
$310K
5
JWCA
J.W. Cole Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
Optimum Investment Advisors
Illinois
$17K +$17K +400 New
GRP
127
Global Retirement Partners
California
$17K +$17K +400 New
SPIA
128
Steward Partners Investment Advisory
New York
$16.7K +$16.7K +393 New
HFS
129
Horizon Financial Services
North Carolina
$12K +$5.79K +140 +93%
HFA
130
HC Financial Advisors
California
$9K +$9K +220 New
SBL
131
Sargent Bickham Lagudis
Colorado
$9K +$9K +220 New
GAM
132
Gemmer Asset Management
California
$8K +$8K +196 New
AF
133
Allworth Financial
California
$8K +$8K +200 New
NFG
134
Next Financial Group
Texas
$7K +$7K +171 New
EWM
135
Endurance Wealth Management
Rhode Island
$6K +$6K +140 New
WAP
136
Wealthcare Advisory Partners
Pennsylvania
$6K +$6K +141 New
HWA
137
Heritage Wealth Advisors
Virginia
$5.05K +$5.05K +119 New
WP
138
WealthShield Partners
North Carolina
$5K +$5K +125 New
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
BWA
140
BDO Wealth Advisors
Florida
$4K +$4K +100 New
MCM
141
Manchester Capital Management
Vermont
$3K +$3K +80 New
CFD
142
Creative Financial Designs
Indiana
$2K +$2K +50 New
VFA
143
Valeo Financial Advisors
Indiana
$1K +$1K +17 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +26 New
SL
145
Savior LLC
Massachusetts
$1K +$1K +33 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$6.21M -170,000 Closed
MA
147
MYDA Advisors
New York
– -$730K -20,000 Closed
BAM
148
Belpointe Asset Management
Nevada
– -$174K -4,780 Closed
CAAS
149
Capital Asset Advisory Services
Michigan
– -$114K -3,110 Closed
ASN
150
Advisory Services Network
Georgia
– -$6K -156 Closed
3 4 5
6
7