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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
Cowen and Company
New York
$48.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
Anson Funds Management
Texas
$22.3M
4
EC
Eminence Capital
New York
$47.7M
5
YCM
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
J. Goldman & Co
New York
$0
2
Osaic Holdings
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
JW Asset Management
Florida
$0
5
CL
CSS LLC
Illinois
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
151
Sunbelt Securities
Texas
$181 – – –
AWM
152
Avior Wealth Management
Nebraska
$166 – – –
HWP
153
Hibernia Wealth Partners
Louisiana
$159 +$159 +20 New
FP
154
Financial Perspectives
Minnesota
$143 – – –
PWMG
155
Provence Wealth Management Group
California
$104 +$104 +13 New
CA
156
Clearstead Advisors
Ohio
$80 +$40 +5 +100%
HI
157
Harbour Investments
Wisconsin
$79 – – –
AA
158
Addison Advisors
Vermont
$64 +$64 +8 New
WP
159
WealthShield Partners
North Carolina
$56 – – –
BCM
160
Blume Capital Management
California
$40 – – –
LWANC
161
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 – – –
JGC
162
J. Goldman & Co
New York
– -$3.93M -709,925 Closed
JAM
163
JW Asset Management
Florida
– -$1.66M -300,000 Closed
SFS
164
Sowell Financial Services
Arkansas
– -$1.46M -263,350 Closed
RA
165
Raffles Associates
New York
– -$831K -150,000 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
– -$708K -127,762 Closed
SC
167
Shay Capital
New York
– -$708K -127,750 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$686K -123,881 Closed
BFM
169
Boothbay Fund Management
New York
– -$249K -45,000 Closed
FFN
170
Focus Financial Network
Minnesota
– -$166K -29,935 Closed
PIA
171
Powell Investment Advisors
Florida
– -$133K -24,085 Closed
CP
172
Castleview Partners
Texas
– -$76.4K -13,796 Closed
AAS
173
Ameritas Advisory Services
Nebraska
– -$73.7K -11,796 Closed
MML Investors Services
174
MML Investors Services
Massachusetts
– -$63K -11,411 Closed
GSC
175
Grey Street Capital
Illinois
– -$61.2K -11,050 Closed
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