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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

146 hedge funds and large institutions have $300M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
41
Closed
32
Calls
$46.8M
Puts
$74M
Net Calls
-$27.2M
Net Calls Change
-$43.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
ZIG
3
Zuckerman Investment Group
Illinois
$7.72M
4
CG
4
Cutler Group
California
$5.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
ECM
4
Evergreen Capital Management
Washington
$206K
5
HW
5
Hamilton Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
– -$720K -17,985 Closed
PP
152
Peconic Partners
New York
– -$668K -16,688 Closed
NA
153
NewEdge Advisors
Louisiana
– -$416K -10,408 Closed
AAS
154
Avantax Advisory Services
Texas
– -$274K -6,851 Closed
FPW
155
Flagship Private Wealth
Massachusetts
– -$261K -6,514 Closed
WAOI
156
Wealth Advisors of Iowa
Iowa
– -$240K -6,000 Closed
M&T Bank
157
M&T Bank
New York
– -$240K -6,000 Closed
SCM
158
Symons Capital Management
Pennsylvania
– -$235K -5,875 Closed
Creative Planning
159
Creative Planning
Kansas
– -$222K -5,548 Closed
MGAM
160
McGowan Group Asset Management
Texas
– -$200K -5,009 Closed
Belvedere Trading
161
Belvedere Trading
Illinois
– -$161K -4,363 Closed
CF
162
Centaurus Financial
California
– -$102K -2,555 Closed
SC
163
Solstein Capital
California
– -$82K -2,043 Closed
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
– -$50K -1,250 Closed
ASN
165
Advisory Services Network
Georgia
– -$50K -1,241 Closed
OIA
166
Optimum Investment Advisors
Illinois
– -$16K -400 Closed
TWA
167
TCI Wealth Advisors
Arizona
– -$8K -210 Closed
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -195 Closed
NFSG
169
Newbridge Financial Services Group
Florida
– -$4K -100 Closed
SL
170
Savior LLC
Massachusetts
– -$1K -33 Closed
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