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AdvisorShares Pure US Cannabis ETF

166 hedge funds and large institutions have $197M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.25% more ownership

Funds ownership: 39.56%40.81% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $198M → $197M (-$1.18M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 168166 (-2)

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
48
Reduced
47
Closed
21
Calls
$62.7M
Puts
$25M
Net Calls
+$37.7M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
151
Endurance Wealth Management
Rhode Island
$1K
HWA
152
HHM Wealth Advisors
Tennessee
$1K
IA
153
IFS Advisors
Kansas
$1K
MCM
154
Manchester Capital Management
Vermont
$1K
TWC
155
TD Waterhouse Canada
Ontario, Canada
$955
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$430 -$6.14M -532,227 -93%
FP
157
Financial Perspectives
Minnesota
$161
Jane Street
158
Jane Street
New York
-$7.32M -707,610 Closed
JGC
159
J. Goldman & Co
New York
-$675K -58,500 Closed
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
-$167K -16,118 Closed
HSBC Holdings
161
HSBC Holdings
United Kingdom
-$150K -14,500 Closed
NWA
162
New World Advisors
Massachusetts
-$143K -13,212 Closed
PIA
163
Powell Investment Advisors
Florida
-$131K -12,660 Closed
AIA
164
Alera Investment Advisors
Illinois
-$129K -12,487 Closed
GG
165
Gofen & Glossberg
Illinois
-$126K -12,200 Closed
FCH
166
Freestone Capital Holdings
Washington
-$116K -11,186 Closed
JSW
167
Journey Strategic Wealth
New Jersey
-$104K -10,000 Closed
MTIM
168
Marathon Trading Investment Management
Pennsylvania
-$104K -10,000 Closed
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
-$26K -2,517 Closed
EDRH
170
Edmond de Rothschild Holding
Switzerland
-$21K -2,067 Closed
CFGS
171
Concourse Financial Group Securities
Alabama
-$13K -1,125 Closed
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
-$11K -1,075 Closed
SOW
173
State of Wyoming
Wyoming
-$7K -704 Closed
CA
174
CoreCap Advisors
Michigan
-$4K -400 Closed
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -202 Closed