We are live on ! Find out more
MSOS icon

AdvisorShares Pure US Cannabis ETF
MSOS

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187 → 187 (0)

5.31% less ownership

Funds ownership: 46.91% → 41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$23.6M
2
M
Murchinson
Ontario, Canada
+$14M
3
SM
Scoggin Management
New York
+$8.73M
4
UWM
Udine Wealth Management
Florida
+$3.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M

Top Sellers

1
SCP
Sender Company & Partners
New York
-$16.9M
2
EC
Eminence Capital
New York
-$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
-$9.5M
4
LAM
LifePro Asset Management
California
-$5.43M
5
YCM
Yost Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
126
Cantor Fitzgerald
New York
$73.3K – – –
PCM
127
PenderFund Capital Management
British Columbia, Canada
$72.2K +$62.8K +7,200 New
Belvedere Trading
128
Belvedere Trading
Illinois
$67.7K +$80.5K +9,230 New
PA
129
Parallel Advisors
California
$58.6K -$56.4K -6,466 -45%
PP
130
PFS Partners
New Jersey
$46.8K – – –
CP
131
Castleview Partners
Texas
$42K -$5.71K -655 -10%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$34.6K – – –
SFFS
133
Stonehage Fleming Financial Services
Jersey
$29.4K -$17.3K -1,986 -33%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$26.6K +$436 +50 +1%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$26.4K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$25K -$673K -77,105 -96%
LFG
137
Larson Financial Group
Missouri
$24.5K -$1.2K -137 -4%
TFGT
138
TS Financial Group (TSFG)
Illinois
$23K – – –
BWL
139
Bogart Wealth LLC
Virginia
$21.2K +$11.6K +1,331 +85%
NSIM
140
North Star Investment Management
Illinois
$18.9K – – –
CA
141
CoreCap Advisors
Michigan
$18.7K – – –
CJ
142
Caitlin John
Michigan
$14.7K – – –
HWM
143
HighMark Wealth Management
Minnesota
$14.7K – – –
OP
144
ORG Partners
Indiana
$13.9K +$16.8K +1,922 New
VNA
145
Valley National Advisers
Pennsylvania
$13K – – –
GRP
146
Global Retirement Partners
California
$12.9K +$7.5K +860 +96%
CFGS
147
Concourse Financial Group Securities
Alabama
$11K +$4.36K +500 +50%
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$10.5K – – –
RIL
149
Rothschild Investment LLC
Illinois
$10.3K +$8.72K +1,000 +250%
T2I
150
Turim 21 Investimentos
Brazil
$10.1K – – –
4 5
6
7 8

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.