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AdvisorShares Pure US Cannabis ETF
MSOS

176 hedge funds and large institutions have $172M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $27M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 166 → 176 (+10)

2.95% less ownership

Funds ownership: 40.81% → 37.86% (-3%)

13% less capital invested

Capital invested by funds: $197M → $172M (-$25.3M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
44
Reduced
53
Closed
29
Calls
$71.6M
Puts
$27M
Net Calls
+$44.6M
Net Calls Change
+$6.86M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.4M
2
JFG
Jefferies Financial Group
New York
+$10.8M
3
HT
HAP Trading
New York
+$5.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.6M
2
AFM
Anson Funds Management
Texas
-$8.22M
3
Millennium Management
Millennium Management
New York
-$5.8M
4
VVP
Venture Visionary Partners
Ohio
-$3.79M
5
AI
AdvisorShares Investments
Maryland
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$2.45K +$3.6K +350 New
HIA
152
Harbor Investment Advisory
Maryland
$2.45K – – –
JP Morgan Chase
153
JP Morgan Chase
New York
$2K -$337K -32,803 -99%
TRCT
154
Tower Research Capital (TRC)
New York
$2K -$1.79K -174 -41%
CT
155
Clearstead Trust
Maine
$2K – – –
GTAM
156
Global Trust Asset Management
Florida
$1.78K -$3.71K -361 -59%
ASN
157
Advisory Services Network
Georgia
$1.77K -$142K -13,836 -98%
IA
158
IFS Advisors
Kansas
$1.08K – – –
PA
159
Parallel Advisors
California
$1.05K -$874 -85 -36%
HWA
160
HHM Wealth Advisors
Tennessee
$1.05K – – –
FWM
161
Focused Wealth Management
New York
$1.03K -$6.26K -609 -80%
SWM
162
Spire Wealth Management
Virginia
$1K – – –
HWA
163
Heritage Wealth Advisors
Virginia
$832 – – –
TWC
164
TD Waterhouse Canada
Ontario, Canada
$707 – – –
CFGS
165
Concourse Financial Group Securities
Alabama
$699 +$1.03K +100 New
NA
166
NewEdge Advisors
Louisiana
$491 +$13.5K +1,313 New
CFD
167
Creative Financial Designs
Indiana
$350 – – –
FP
168
Financial Perspectives
Minnesota
$126 – – –
HI
169
Harbour Investments
Wisconsin
$70 – – –
BCM
170
Blume Capital Management
California
$35 – – –
CA
171
Clearstead Advisors
Ohio
$35 +$51 +5 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$14 +$10 +1 +100%
LWANC
173
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 +$21 +2 New
Millennium Management
174
Millennium Management
New York
– -$5.8M -650,935 Closed
SCP
175
Sender Company & Partners
New York
– -$2.39M -268,000 Closed
5 6
7
8 9

MSOS Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2022, worth a combined $172M — down 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSOS positions and 29 closed out — a net gain of 13 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $172M of AdvisorShares Pure US Cannabis ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 42 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2022 and 29 closed out, a net change of +13 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2022 was Jane Street, an estimated $11.4M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.