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AdvisorShares Pure US Cannabis ETF
MSOS

181 hedge funds and large institutions have $436M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

41% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.9M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 176 → 181 (+5)

1.13% less ownership

Funds ownership: 42.86% → 41.73% (-1.1%)

9% less capital invested

Capital invested by funds: $482M → $436M (-$45.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
43
Closed
28
Calls
$117M
Puts
$82.9M
Net Calls
+$34.3M
Net Calls Change
+$33.9M

Top Buyers

Rank Fund Capital Flow
1
SCP
Sender Company & Partners
New York
+$21.4M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$18M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.66M
5
VVP
Venture Visionary Partners
Ohio
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.5M
2
Jane Street
Jane Street
New York
-$8.16M
3
1SP
140 Summer Partners
New York
-$6.62M
4
CG
Cutler Group
California
-$3.32M
5
JAM
JW Asset Management
Florida
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
151
Harbor Investment Advisory
Maryland
$7K – – –
JPLA
152
Joseph P. Lucia & Associates
New York
$7K +$7.2K +330 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$6K +$6.43K +295 New
RIM
154
Rockbridge Investment Management
New York
$5.25K +$5.45K +250 New
SWM
155
Spire Wealth Management
Virginia
$5K -$299K -13,694 -98%
PA
156
Parallel Advisors
California
$5K -$31.6K -1,450 -86%
TRCT
157
Tower Research Capital (TRC)
New York
$5K -$1.75K -80 -26%
CT
158
Clearstead Trust
Maine
$5K – – –
CP
159
Castleview Partners
Texas
$3K -$2.24M -102,747 -100%
EWM
160
Endurance Wealth Management
Rhode Island
$3K – – –
IA
161
IFS Advisors
Kansas
$3K – – –
TWC
162
TD Waterhouse Canada
Ontario, Canada
$2.16K +$2.25K +103 New
AF
163
Advisornet Financial
Minnesota
$2K – – –
AIP
164
Ahrens Investment Partners
Louisiana
$2K – – –
HWA
165
Heritage Wealth Advisors
Virginia
$2K – – –
MCM
166
Manchester Capital Management
Vermont
$2K – – –
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
TFA
168
Toth Financial Advisory
Virginia
$2K +$1.64K +75 New
First Manhattan
169
First Manhattan
New York
$2K +$2.18K +100 New
OLVIG
170
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$2.18K +100 New
CFD
171
Creative Financial Designs
Indiana
$1K – – –
BHWM
172
Bay Harbor Wealth Management
Maryland
$1K +$1.09K +50 New
SA
173
SFI Advisors
New Jersey
$834 +$873 +40 New
FP
174
Financial Perspectives
Minnesota
$377 – – –
JAM
175
JW Asset Management
Florida
– -$3.29M -128,410 Closed
5 6
7
8 9

MSOS Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2022, worth a combined $436M — down 9.5% from $482M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSOS positions and 28 closed out — a net gain of 8 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Sender Company & Partners, opening a new position worth an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $13.5M.

  • 181 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $436M of AdvisorShares Pure US Cannabis ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 36 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2022 and 28 closed out, a net change of +8 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2022 was Sender Company & Partners, an estimated $21.4M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.