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AdvisorShares Pure US Cannabis ETF
MSOS

166 hedge funds and large institutions have $149M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

81% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $19.8M

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $122M → $149M (+$26.6M)

6.63% more ownership

Funds ownership: 36.03% → 42.66% (+6.6%)

5% less funds holding

Funds holding: 175 → 166 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
47
Reduced
35
Closed
29
Calls
$35.7M
Puts
$19.8M
Net Calls
+$16M
Net Calls Change
-$3.82M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.72M
2
CAC
Cowen and Company
New York
+$5.47M
3
EC
Eminence Capital
New York
+$4.43M
4
JGC
J. Goldman & Co
New York
+$3.89M
5
AFM
Anson Funds Management
Texas
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$5.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.78M
4
Simplex Trading
Simplex Trading
Illinois
-$1.24M
5
HF
HRT Financial
New York
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
126
Focused Wealth Management
New York
$4.79K – – –
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$4.59K -$2.78M -506,991 -100%
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$4.32K – – –
BCV
129
Banque Cantonale Vaudoise
Switzerland
$4K – – –
BFEC
130
Benjamin F. Edwards & Company
Missouri
$4K – – –
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38K – – –
JP Morgan Chase
132
JP Morgan Chase
New York
$3.22K +$3.19K +582 New
SWA
133
SOA Wealth Advisors
New York
$3.17K – – –
UBS Group
134
UBS Group
Switzerland
$3.09K +$3.06K +557 New
VWM
135
Venturi Wealth Management
Texas
$2.77K – – –
FFA
136
Farther Finance Advisors
California
$2.37K – – –
KTC
137
Kistler-Tiffany Companies
Pennsylvania
$2.24K – – –
CWM
138
CarsonAllaria Wealth Management
Illinois
$2.22K – – –
CSPIA
139
Cary Street Partners Investment Advisory
Virginia
$1.94K – – –
HIA
140
Harbor Investment Advisory
Maryland
$1.94K – – –
IA
141
IFP Advisors
Florida
$1.66K – – –
EWP
142
Elevation Wealth Partners
California
$1.61K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$1.37K – – –
CT
144
Clearstead Trust
Maine
$1.36K – – –
GTAM
145
Global Trust Asset Management
Florida
$1.36K -$55 -10 -4%
BWM
146
Baystate Wealth Management
Massachusetts
$1.11K – – –
WP
147
WealthPLAN Partners
Nebraska
$900 – – –
IA
148
IFS Advisors
Kansas
$858 – – –
HWA
149
HHM Wealth Advisors
Tennessee
$831 – – –
SWM
150
Spire Wealth Management
Virginia
$682 +$11 +2 +2%
4 5
6
7 8

MSOS Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2023, worth a combined $149M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MSOS and 21 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $6.72M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.33M sold.

  • 166 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2023, down from 175 in Q1 2023.
  • Funds reported $149M of AdvisorShares Pure US Cannabis ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2023 and 29 closed out, a net change of -8 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $6.72M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2023 was Phoenix Financial, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2023.