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AdvisorShares Pure US Cannabis ETF
MSOS

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $75.5M | Put options by funds: $50.2M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

7.1% less ownership

Funds ownership: 41.61% → 34.5% (-7.1%)

9% less funds holding

Funds holding: 187 → 170 (-17)

16% less capital invested

Capital invested by funds: $367M → $309M (-$58.5M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$7.31M
2
PVI
Pura Vida Investments
New York
+$5.94M
3
SCP
Sender Company & Partners
New York
+$5.6M
4
AI
AdvisorShares Investments
Maryland
+$4.33M
5
EC
Eminence Capital
New York
+$3.16M

Top Sellers

1
Jane Street
Jane Street
New York
-$26.7M
2
AFM
Anson Funds Management
Texas
-$19.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.82M
5
Millennium Management
Millennium Management
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
126
HighMark Wealth Management
Minnesota
$14.3K – – –
OWP
127
ORG Wealth Partners
Texas
$13.8K +$13.7K +1,922 New
VNA
128
Valley National Advisers
Pennsylvania
$13K – – –
CFGS
129
Concourse Financial Group Securities
Alabama
$12.5K +$1.78K +250 +17%
BBPWM
130
Blue Bell Private Wealth Management
Pennsylvania
$10.3K – – –
RIL
131
Rothschild Investment LLC
Illinois
$10K – – –
T2I
132
Turim 21 Investimentos
Brazil
$9.86K – – –
LFA
133
Legend Financial Advisors
Pennsylvania
$8.6K – – –
CHA
134
Carmichael Hill & Associates
Maryland
$7.23K – – –
GWSG
135
GPS Wealth Strategies Group
Colorado
$7.17K – – –
ACA
136
American Capital Advisory
Idaho
$7.17K +$7.11K +1,000 New
FCA
137
FinTrust Capital Advisors
South Carolina
$6.67K – – –
GRP
138
Global Retirement Partners
California
$6.51K -$6.04K -850 -48%
TRCT
139
Tower Research Capital (TRC)
New York
$4.72K +$2.92K +411 +166%
NA
140
NewEdge Advisors
Louisiana
$4.66K – – –
SWA
141
SOA Wealth Advisors
New York
$4.11K – – –
FFA
142
Farther Finance Advisors
California
$3.79K +$718 +101 +24%
VWM
143
Venturi Wealth Management
Texas
$3.58K – – –
Comerica Bank
144
Comerica Bank
Texas
$2.87K – – –
PSB
145
Piscataqua Savings Bank
New Hampshire
$2.26K – – –
EWP
146
Elevation Wealth Partners
California
$2.08K – – –
MM
147
Main Management
California
$2K – – –
OC
148
Oarsman Capital
Wisconsin
$1.8K +$1.78K +251 New
CT
149
Clearstead Trust
Maine
$1.71K – – –
JP Morgan Chase
150
JP Morgan Chase
New York
$1.69K +$1.67K +235 New
4 5
6
7 8

MSOS Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2024, worth a combined $309M — down 16% from $367M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MSOS and 17 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Boothbay Fund Management, adding an estimated $7.31M. The largest seller was Jane Street, cutting an estimated $26.7M.

  • 170 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2024, down from 187 in Q2 2024.
  • Funds reported $309M of AdvisorShares Pure US Cannabis ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 17 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2024 and 32 closed out, a net change of -15 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2024 was Boothbay Fund Management, an estimated $7.31M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2024 was Jane Street, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2024.