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AdvisorShares Pure US Cannabis ETF
MSOS

166 hedge funds and large institutions have $149M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

81% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $19.8M

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $122M → $149M (+$26.6M)

6.63% more ownership

Funds ownership: 36.03% → 42.66% (+6.6%)

5% less funds holding

Funds holding: 175 → 166 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
47
Reduced
35
Closed
29
Calls
$35.7M
Puts
$19.8M
Net Calls
+$16M
Net Calls Change
-$3.82M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.72M
2
CAC
Cowen and Company
New York
+$5.47M
3
EC
Eminence Capital
New York
+$4.43M
4
JGC
J. Goldman & Co
New York
+$3.89M
5
AFM
Anson Funds Management
Texas
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$5.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.79M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.78M
4
Simplex Trading
Simplex Trading
Illinois
-$1.24M
5
HF
HRT Financial
New York
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
151
Heritage Wealth Advisors
Virginia
$659 – – –
CFGS
152
Concourse Financial Group Securities
Alabama
$554 – – –
CIA
153
Cape Investment Advisory
Georgia
$444 – – –
BHWM
154
Bay Harbor Wealth Management
Maryland
$277 – – –
CFD
155
Creative Financial Designs
Indiana
$277 – – –
S
156
SignatureFD
Georgia
$199 +$197 +36 New
SS
157
Sunbelt Securities
Texas
$126 – – –
AWM
158
Avior Wealth Management
Nebraska
$116 – – –
FP
159
Financial Perspectives
Minnesota
$100 – – –
HI
160
Harbour Investments
Wisconsin
$55 – – –
WP
161
WealthShield Partners
North Carolina
$39 – – –
AFS
162
Annapolis Financial Services
Maryland
$28 – – –
BCM
163
Blume Capital Management
California
$28 – – –
CA
164
Clearstead Advisors
Ohio
$28 – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$6 – – –
LWANC
166
Laurel Wealth Advisors (North Carolina)
North Carolina
$6 – – –
PF
167
Phoenix Financial
Israel
– -$5.33M -936,611 Closed
HF
168
HRT Financial
New York
– -$944K -165,976 Closed
OMC
169
Old Mission Capital
Illinois
– -$750K -131,790 Closed
TCM
170
Tegean Capital Management
New York
– -$256K -45,000 Closed
BBP
171
Banco BTG Pactual
Brazil
– -$234K -40,100 Closed
CW
172
Channel Wealth
California
– -$210K -36,831 Closed
EAM
173
Eschler Asset Management
United Kingdom
– -$205K -36,000 Closed
AWE
174
Avidian Wealth Enterprises
Texas
– -$184K -32,382 Closed
WPC
175
Wedmont Private Capital
Pennsylvania
– -$160K -29,948 Closed
4 5 6
7
8

MSOS Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2023, worth a combined $149M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MSOS and 21 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $6.72M. The largest seller was Phoenix Financial, exiting entirely with an estimated $5.33M sold.

  • 166 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2023, down from 175 in Q1 2023.
  • Funds reported $149M of AdvisorShares Pure US Cannabis ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2023 and 29 closed out, a net change of -8 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2023 was Jane Street, an estimated $6.72M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2023 was Phoenix Financial, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2023.