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AdvisorShares Pure US Cannabis ETF
MSOS

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162 → 171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44% → 47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
2
AFM
Anson Funds Management
Texas
+$24.2M
3
Jane Street
Jane Street
New York
+$13.6M
4
SCP
Sender Company & Partners
New York
+$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$48.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$21.9M
3
AI
AdvisorShares Investments
Maryland
-$2.59M
4
Morgan Stanley
Morgan Stanley
New York
-$1.4M
5
YCM
Yost Capital Management
Texas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
126
Bogart Wealth LLC
Virginia
$11K – – –
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$10.1K +$4.38K +659 +84%
T2I
128
Turim 21 Investimentos
Brazil
$9.64K – – –
FCA
129
FinTrust Capital Advisors
South Carolina
$9.32K – – –
GRP
130
Global Retirement Partners
California
$9.07K – – –
LFA
131
Legend Financial Advisors
Pennsylvania
$8.4K – – –
CHA
132
Carmichael Hill & Associates
Maryland
$7.07K – – –
GWSG
133
GPS Wealth Strategies Group
Colorado
$7.01K – – –
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$6.31K +$5.98K +900 New
FFA
135
Farther Finance Advisors
California
$6.11K +$2.95K +444 +104%
FWM
136
Focused Wealth Management
New York
$6.06K – – –
NA
137
NewEdge Advisors
Louisiana
$5.27K – – –
BFEC
138
Benjamin F. Edwards & Company
Missouri
$5K – – –
TWC
139
TD Waterhouse Canada
Ontario, Canada
$4.67K – – –
PSB
140
Piscataqua Savings Bank
New Hampshire
$4.1K – – –
SWA
141
SOA Wealth Advisors
New York
$4.02K – – –
VWM
142
Venturi Wealth Management
Texas
$3.5K – – –
RIL
143
Rothschild Investment LLC
Illinois
$2.8K +$2.66K +400 New
SIS
144
Sound Income Strategies
Florida
$2.77K +$2.63K +395 New
EWP
145
Elevation Wealth Partners
California
$2.3K – – –
FG
146
Fairman Group
Pennsylvania
$2.1K +$2K +300 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.93K +$1.83K +275 New
UBS Group
148
UBS Group
Switzerland
$1.75K +$1.07K +161 +183%
CT
149
Clearstead Trust
Maine
$1.68K – – –
GTAM
150
Global Trust Asset Management
Florida
$1.65K -$66 -10 -4%
4 5
6
7 8

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.