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AdvisorShares Pure US Cannabis ETF
MSOS

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $210M | Put options by funds: $59.8M

90% more capital invested

Capital invested by funds: $149M → $283M (+$134M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

5.79% more ownership

Funds ownership: 42.66% → 48.44% (+5.8%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 166 → 162 (-4)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$22.5M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$17.4M
3
AFM
Anson Funds Management
Texas
+$4.7M
4
EC
Eminence Capital
New York
+$3.86M
5
YCM
Yost Capital Management
Texas
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$4.48M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
4
JAM
JW Asset Management
Florida
-$1.66M
5
SFS
Sowell Financial Services
Arkansas
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
126
Blue Bell Private Wealth Management
Pennsylvania
$6.19K – – –
BFEC
127
Benjamin F. Edwards & Company
Missouri
$6K – – –
NA
128
NewEdge Advisors
Louisiana
$5.97K -$3.1K -492 -40%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$5.08K -$2.52K -400 -39%
PSB
130
Piscataqua Savings Bank
New Hampshire
$4.64K +$3.69K +585 New
SWA
131
SOA Wealth Advisors
New York
$4.55K – – –
VWM
132
Venturi Wealth Management
Texas
$3.97K – – –
PA
133
Parallel Advisors
California
$3.54K +$2.81K +446 New
FFA
134
Farther Finance Advisors
California
$3.39K – – –
Creative Planning
135
Creative Planning
Kansas
$3.22K +$2.56K +405 New
CSPIA
136
Cary Street Partners Investment Advisory
Virginia
$2.78K – – –
IA
137
IFP Advisors
Florida
$2.38K – – –
EWP
138
Elevation Wealth Partners
California
$2.3K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$1.97K – – –
GTAM
140
Global Trust Asset Management
Florida
$1.95K – – –
CT
141
Clearstead Trust
Maine
$1.9K – – –
BWM
142
Baystate Wealth Management
Massachusetts
$1.59K – – –
IA
143
IFS Advisors
Kansas
$1.23K – – –
HWA
144
HHM Wealth Advisors
Tennessee
$1.19K – – –
SWM
145
Spire Wealth Management
Virginia
$977 – – –
CFGS
146
Concourse Financial Group Securities
Alabama
$794 – – –
UBS Group
147
UBS Group
Switzerland
$699 -$2.96K -469 -84%
CIA
148
Cape Investment Advisory
Georgia
$637 – – –
BHWM
149
Bay Harbor Wealth Management
Maryland
$397 – – –
CFD
150
Creative Financial Designs
Indiana
$397 – – –
4 5
6
7 8

MSOS Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2023, worth a combined $283M — up 90% from $149M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSOS and 23 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 47 added.

The largest buyer was Cowen and Company, adding an estimated $22.5M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $4.48M sold.

  • 162 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $283M of AdvisorShares Pure US Cannabis ETF stock for Q3 2023, up 90% quarter-over-quarter.
  • 23 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2023 was Cowen and Company, an estimated $22.5M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2023 was J. Goldman & Co, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.