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AdvisorShares Pure US Cannabis ETF
MSOS

168 hedge funds and large institutions have $198M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $46.3M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2.17% less ownership

Funds ownership: 41.73% → 39.56% (-2.2%)

7% less funds holding

Funds holding: 181 → 168 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

55% less capital invested

Capital invested by funds: $436M → $198M (-$238M)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
48
Reduced
48
Closed
34
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.42M
Net Calls Change
-$29.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.9M
2
ZIG
Zuckerman Investment Group
Illinois
+$6.69M
3
JG
Jefferies Group
New York
+$5.3M
4
EC
Eminence Capital
New York
+$3.06M
5
RA
Raffles Associates
New York
+$2.6M

Top Sellers

1
1SP
140 Summer Partners
New York
-$17.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.8M
3
SCP
Sender Company & Partners
New York
-$5.5M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.93M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
151
Joseph P. Lucia & Associates
New York
$1K -$2.97K -200 -61%
AF
152
Advisornet Financial
Minnesota
$1K – – –
AIP
153
Ahrens Investment Partners
Louisiana
$1K – – –
BHWM
154
Bay Harbor Wealth Management
Maryland
$1K – – –
CFD
155
Creative Financial Designs
Indiana
$1K – – –
EWM
156
Endurance Wealth Management
Rhode Island
$1K – – –
First Manhattan
157
First Manhattan
New York
$1K – – –
HWA
158
Heritage Wealth Advisors
Virginia
$1K – – –
IA
159
IFS Advisors
Kansas
$1K – – –
MCM
160
Manchester Capital Management
Vermont
$1K – – –
FP
161
Financial Perspectives
Minnesota
$187 – – –
1SP
162
140 Summer Partners
New York
– -$17.4M -832,834 Closed
Neuberger Berman Group
163
Neuberger Berman Group
New York
– -$4.18M -199,791 Closed
ECM
164
Evergreen Capital Management
Washington
– -$2.96M -141,958 Closed
CCM
165
Cinctive Capital Management
New York
– -$1.46M -70,000 Closed
SIM
166
Sterling Investment Management
Arizona
– -$1.4M -67,276 Closed
FFG
167
Frisch Financial Group
New York
– -$1.38M -66,074 Closed
UWM
168
Udine Wealth Management
Florida
– -$1.28M -61,617 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$1.27M -60,718 Closed
DTIM
170
Danda Trouve Investment Management
Kansas
– -$973K -46,651 Closed
QC
171
Quent Capital
New York
– -$621K -29,762 Closed
IFG
172
Independent Financial Group
California
– -$435K -20,835 Closed
OMC
173
Old Mission Capital
Illinois
– -$399K -19,137 Closed
IAIM
174
International Assets Investment Management
Florida
– -$244K -16,388 Closed
LCS
175
Levin Capital Strategies
New York
– -$334K -16,000 Closed
4 5 6
7
8

MSOS Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2022, worth a combined $198M — down 55% from $436M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MSOS and 21 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $17.4M sold.

  • 168 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2022, down from 181 in Q1 2022.
  • Funds reported $198M of AdvisorShares Pure US Cannabis ETF stock for Q2 2022, down 55% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2022 and 34 closed out, a net change of -13 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.9M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2022 was 140 Summer Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.