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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.84%
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
33
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.43M
Net Calls Change
-$29.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.3M
2
ZIG
Zuckerman Investment Group
Illinois
$9.43M
3
JG
Jefferies Group
New York
$6.86M
4
EC
Eminence Capital
New York
$30.6M
5
RA
Raffles Associates
New York
$1.81M

Top Sellers

1
1SP
140 Summer Partners
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
SCP
Sender Company & Partners
New York
$6.31M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
151
Joseph P. Lucia & Associates
New York
$1K -$1.54K -200 -61%
CFD
152
Creative Financial Designs
Indiana
$1K – – –
MCM
153
Manchester Capital Management
Vermont
$1K – – –
AF
154
Advisornet Financial
Minnesota
$1K – – –
AIP
155
Ahrens Investment Partners
Louisiana
$1K – – –
IA
156
IFS Advisors
Kansas
$1K – – –
BHWM
157
Bay Harbor Wealth Management
Maryland
$1K – – –
HWA
158
Heritage Wealth Advisors
Virginia
$1K – – –
EWM
159
Endurance Wealth Management
Rhode Island
$1K – – –
First Manhattan
160
First Manhattan
New York
$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
– -$1.29M -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
OMC
172
Old Mission Capital
Illinois
– -$399K -19,137 Closed
IAIM
173
International Assets Investment Management
Florida
– -$244K -16,388 Closed
LCS
174
Levin Capital Strategies
New York
– -$334K -16,000 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$310K -14,900 Closed
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