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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.62%
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

1
Jane Street
Jane Street
New York
$10.1M
2
CAC
Cowen and Company
New York
$14.2M
3
EC
Eminence Capital
New York
$29.9M
4
JGC
J. Goldman & Co
New York
$3.93M
5
AFM
Anson Funds Management
Texas
$11.4M

Top Sellers

1
PF
Phoenix Financial
Israel
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.35M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.6K
4
Simplex Trading
Simplex Trading
Illinois
$641K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
126
Focused Wealth Management
New York
$4.79K – – –
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$4.6K -$2.81M -506,991 -100%
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$4.32K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$4K – – –
BCV
130
Banque Cantonale Vaudoise
Switzerland
$4K – – –
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38K – – –
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$3.22K +$3.22K +582 New
SWA
133
SOA Wealth Advisors
New York
$3.17K – – –
UBS Group
134
UBS Group
Switzerland
$3.09K +$3.09K +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