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AdvisorShares Pure US Cannabis ETF
MSOS

146 hedge funds and large institutions have $300M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% more ownership

Funds ownership: 31.97% → 34.48% (+2.5%)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

4% less capital invested

Capital invested by funds: $311M → $300M (-$11.1M)

6% less funds holding

Funds holding: 156 → 146 (-10)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $74M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
41
Closed
32
Calls
$46.8M
Puts
$74M
Net Calls
-$27.2M
Net Calls Change
-$43.4M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$48.5M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
ZIG
Zuckerman Investment Group
Illinois
+$8.48M
4
CG
Cutler Group
California
+$4.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.6M
2
HF
HRT Financial
New York
-$6.59M
3
BCM
Bienville Capital Management
New York
-$6.46M
4
ECM
Evergreen Capital Management
Washington
-$4.97M
5
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
$6K – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$6K +$6.93K +200 New
PA
128
Parallel Advisors
California
$5K -$12.4K -358 -70%
NWM
129
Navigation Wealth Management
Colorado
$5K – – –
EWM
130
Endurance Wealth Management
Rhode Island
$4K – – –
HWA
131
Heritage Wealth Advisors
Virginia
$3.76K – – –
BWA
132
BDO Wealth Advisors
Florida
$3K – – –
MCM
133
Manchester Capital Management
Vermont
$3K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CFD
135
Creative Financial Designs
Indiana
$2K – – –
SFP
136
Sterling Financial Planning
New Jersey
$2K – – –
Wells Fargo
137
Wells Fargo
California
$1K – – –
IFA
138
Interactive Financial Advisors
Illinois
$1K +$1.14K +33 New
AF
139
Advisornet Financial
Minnesota
$1K +$1.46K +42 New
JP Morgan Chase
140
JP Morgan Chase
New York
– -$6.6M -165,000 Closed
HF
141
HRT Financial
New York
– -$6.59M -164,852 Closed
BCM
142
Bienville Capital Management
New York
– -$6.46M -161,601 Closed
HW
143
Hamilton Wealth
California
– -$3.86M -96,518 Closed
CA
144
Cetera Advisors
Colorado
– -$3.26M -81,455 Closed
SM
145
SG3 Management
Puerto Rico
– -$1.79M -51,532 Closed
SWA
146
Stratos Wealth Advisors
Ohio
– -$1.52M -37,977 Closed
CAC
147
Cowen and Company
New York
– -$1.16M -33,467 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$915K -22,861 Closed
EH
149
Equitable Holdings
New York
– -$835K -20,862 Closed
CAWM
150
Capital Advisors Wealth Management
Washington
– -$732K -18,305 Closed
3 4 5
6
7

MSOS Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2021, worth a combined $300M — down 3.6% from $311M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MSOS and 25 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $48.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.6M sold.

  • 146 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2021, down from 156 in Q2 2021.
  • Funds reported $300M of AdvisorShares Pure US Cannabis ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 25 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2021 and 32 closed out, a net change of -7 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2021 was Eminence Capital, an estimated $48.5M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2021 was JP Morgan Chase, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.