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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

156 hedge funds and large institutions have $311M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
50
Reduced
41
Closed
26
Calls
$87.6M
Puts
$71.3M
Net Calls
+$16.2M
Net Calls Change
-$22.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$9.12M
2
PF
Phoenix Financial
Israel
$39.5M
3
HF
HRT Financial
New York
$6.6M
4
FEG
Financial Enhancement Group
Indiana
$17.4M
5
Morgan Stanley
Morgan Stanley
New York
$27.9M

Top Sellers

1
Jane Street
Jane Street
New York
$6.15M
2
DC
Davenport & Co
Virginia
$0
3
ICM
Intrepid Capital Management
Florida
$3.22M
4
Truist Financial
Truist Financial
North Carolina
$2.79M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$1K +$1K +20 New
DC
152
Davenport & Co
Virginia
– -$15.7M -370,322 Closed
HT
153
HAP Trading
New York
– -$2.25M -53,167 Closed
CCMW
154
Cypress Capital Management (Wyoming)
Wyoming
– -$2.02M -47,515 Closed
WC
155
Wexford Capital
Florida
– -$1.98M -46,667 Closed
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
– -$1.47M -34,768 Closed
UR
157
USCA RIA
Texas
– -$905K -21,336 Closed
WDC
158
Woodward Diversified Capital
California
– -$729K -17,203 Closed
TI
159
Trexquant Investment
Connecticut
– -$601K -14,170 Closed
SFP
160
Sandbox Financial Partners
Maryland
– -$600K -13,976 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$444K -10,477 Closed
SW
162
SVB Wealth
Massachusetts
– -$339K -8,000 Closed
BCM
163
Bluefin Capital Management
New York
– -$337K -7,958 Closed
FFN
164
Focus Financial Network
Minnesota
– -$330K -7,780 Closed
WA
165
WESPAC Advisors
California
– -$310K -7,300 Closed
WMSA
166
Weiss Multi-Strategy Advisers
New York
– -$266K -6,279 Closed
MHS
167
M Holdings Securities
Oregon
– -$259K -6,100 Closed
BAM
168
Bruderman Asset Management
New York
– -$254K -6,000 Closed
KJHP
169
K.J. Harrison & Partners
Ontario, Canada
– -$249K -5,850 Closed
LCS
170
Levin Capital Strategies
New York
– -$212K -5,000 Closed
FNBOMD
171
First National Bank of Mount Dora
Florida
– -$212K -5,000 Closed
AIC
172
Ameritas Investment Company
Nebraska
– -$25.7K -607 Closed
SPIA
173
Steward Partners Investment Advisory
New York
– -$16.7K -393 Closed
SBL
174
Sargent Bickham Lagudis
Colorado
– -$9K -220 Closed
WAP
175
Wealthcare Advisory Partners
Pennsylvania
– -$6K -141 Closed
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