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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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
Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.84%
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

1
Jane Street
Jane Street
New York
$7.74M
2
JFG
Jefferies Financial Group
New York
$7.36M
3
HT
HAP Trading
New York
$3.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.43M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.33M
2
Millennium Management
Millennium Management
New York
$0
3
AFM
Anson Funds Management
Texas
$1.41M
4
VVP
Venture Visionary Partners
Ohio
$245K
5
SCP
Sender Company & Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$2.45K +$2.45K +350 New
HIA
152
Harbor Investment Advisory
Maryland
$2.45K – – –
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$2K -$223K -32,803 -99%
TRCT
154
Tower Research Capital (TRC)
New York
$2K -$1.4K -174 -41%
CT
155
Clearstead Trust
Maine
$2K – – –
GTAM
156
Global Trust Asset Management
Florida
$1.78K -$2.52K -361 -59%
ASN
157
Advisory Services Network
Georgia
$1.77K -$96.7K -13,836 -98%
IA
158
IFS Advisors
Kansas
$1.08K – – –
PA
159
Parallel Advisors
California
$1.05K -$595 -85 -36%
HWA
160
HHM Wealth Advisors
Tennessee
$1.05K – – –
FWM
161
Focused Wealth Management
New York
$1.04K -$4.26K -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 +$699 +100 New
NA
166
NewEdge Advisors
Louisiana
$491 +$491 +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 +$35 +5 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$14 +$7 +1 +100%
LWANC
173
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 +$8 +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
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