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AdvisorShares Pure US Cannabis ETF
MSOS

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162 → 171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44% → 47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
2
AFM
Anson Funds Management
Texas
+$24.2M
3
Jane Street
Jane Street
New York
+$13.6M
4
SCP
Sender Company & Partners
New York
+$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$48.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$21.9M
3
AI
AdvisorShares Investments
Maryland
-$2.59M
4
Morgan Stanley
Morgan Stanley
New York
-$1.4M
5
YCM
Yost Capital Management
Texas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
151
Baystate Wealth Management
Massachusetts
$1.4K – – –
IA
152
IFS Advisors
Kansas
$1.09K – – –
HWA
153
HHM Wealth Advisors
Tennessee
$1.05K – – –
SWM
154
Spire Wealth Management
Virginia
$1.04K – – –
IA
155
IFP Advisors
Florida
$841 -$1.2K -180 -60%
CFGS
156
Concourse Financial Group Securities
Alabama
$701 – – –
CIA
157
Cape Investment Advisory
Georgia
$562 – – –
CFD
158
Creative Financial Designs
Indiana
$351 – – –
BHWM
159
Bay Harbor Wealth Management
Maryland
$350 – – –
SS
160
Sunbelt Securities
Texas
$159 – – –
AF
161
Allworth Financial
California
$148 +$140 +21 New
AWM
162
Avior Wealth Management
Nebraska
$147 – – –
ASN
163
Advisory Services Network
Georgia
$140 +$133 +20 New
FP
164
Financial Perspectives
Minnesota
$127 – – –
PWMG
165
Provence Wealth Management Group
California
$91 – – –
HI
166
Harbour Investments
Wisconsin
$70 – – –
AA
167
Addison Advisors
Vermont
$57 – – –
CA
168
Clearstead Advisors
Ohio
$36 -$33 -5 -50%
BCM
169
Blume Capital Management
California
$36 – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$14 +$13 +2 New
LWANC
171
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 – – –
CAC
172
Cowen and Company
New York
– -$48.7M -6,139,280 Closed
WHCM
173
Wolf Hill Capital Management
Connecticut
– -$21.9M -2,759,100 Closed
RP
174
Regal Partners
Australia
– -$865K -108,950 Closed
AWM
175
AE Wealth Management
Kansas
– -$572K -72,062 Closed
4 5 6
7
8

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.