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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
2
AFM
2
Anson Funds Management
Texas
$45.2M
3
Jane Street
3
Jane Street
New York
$27M
4
SCP
4
Sender Company & Partners
New York
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
AI
3
AdvisorShares Investments
Maryland
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.41M
5
YCM
5
Yost Capital Management
Texas
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$1.26K -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 +$148 +21 New
AWM
162
Avior Wealth Management
Nebraska
$147 – – –
ASN
163
Advisory Services Network
Georgia
$140 +$140 +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 -$36 -5 -50%
BCM
169
Blume Capital Management
California
$36 – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$14 +$14 +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