MSOS icon

AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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
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

1
EC
1
Eminence Capital
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
ZIG
3
Zuckerman Investment Group
Illinois
$7.72M
4
CG
4
Cutler Group
California
$5.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
ECM
4
Evergreen Capital Management
Washington
$206K
5
HW
5
Hamilton Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$6K – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$6K +$6K +200 New
PA
128
Parallel Advisors
California
$5K -$11.6K -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 – – –
MCM
132
Manchester Capital Management
Vermont
$3K – – –
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
BWA
134
BDO Wealth Advisors
Florida
$3K – – –
SFP
135
Sterling Financial Planning
New Jersey
$2K – – –
CFD
136
Creative Financial Designs
Indiana
$2K – – –
Wells Fargo
137
Wells Fargo
California
$1K – – –
IFA
138
Interactive Financial Advisors
Illinois
$1K +$1K +33 New
AF
139
Advisornet Financial
Minnesota
$1K +$1K +42 New
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
– -$6.6M -165,000 Closed
HF
141
HRT Financial
New York
– -$6.6M -164,852 Closed
BCM
142
Bienville Capital Management
New York
– -$6.47M -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
– -$2.06M -51,532 Closed
SWA
146
Stratos Wealth Advisors
Ohio
– -$1.52M -37,977 Closed
CAC
147
Cowen and Company
New York
– -$1.34M -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