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AdvisorShares Pure US Cannabis ETF
MSOS

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187 → 187 (0)

5.31% less ownership

Funds ownership: 46.91% → 41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$23.6M
2
M
Murchinson
Ontario, Canada
+$14M
3
SM
Scoggin Management
New York
+$8.73M
4
UWM
Udine Wealth Management
Florida
+$3.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M

Top Sellers

1
SCP
Sender Company & Partners
New York
-$16.9M
2
EC
Eminence Capital
New York
-$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
-$9.5M
4
LAM
LifePro Asset Management
California
-$5.43M
5
YCM
Yost Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
151
Legend Financial Advisors
Pennsylvania
$8.79K – – –
CHA
152
Carmichael Hill & Associates
Maryland
$7.39K – – –
GWSG
153
GPS Wealth Strategies Group
Colorado
$7.33K – – –
FCA
154
FinTrust Capital Advisors
South Carolina
$6.82K -$3.49K -400 -30%
PTC
155
Private Trust Company
Ohio
$5.5K +$6.54K +750 New
NA
156
NewEdge Advisors
Louisiana
$4.76K -$304K -34,835 -98%
SWA
157
SOA Wealth Advisors
New York
$4.2K – – –
BFEC
158
Benjamin F. Edwards & Company
Missouri
$4K – – –
VWM
159
Venturi Wealth Management
Texas
$3.67K – – –
FFA
160
Farther Finance Advisors
California
$3.08K -$1.5K -172 -29%
Comerica Bank
161
Comerica Bank
Texas
$2.93K -$11.6K -1,324 -77%
PSB
162
Piscataqua Savings Bank
New Hampshire
$2.31K – – –
EWP
163
Elevation Wealth Partners
California
$2.13K – – –
MM
164
Main Management
California
$2K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$1.82K – – –
CT
166
Clearstead Trust
Maine
$1.75K – – –
GTAM
167
Global Trust Asset Management
Florida
$1.72K – – –
EWA
168
EverSource Wealth Advisors
Alabama
$1.5K – – –
SHIM
169
Stone House Investment Management
Pennsylvania
$1.47K +$1.75K +200 New
VAG
170
VisionPoint Advisory Group
Texas
$1.18K – – –
IA
171
IFS Advisors
Kansas
$1.14K – – –
MFT
172
Moisand Fitzgerald Tamayo
Florida
$990 +$1.18K +135 New
IA
173
IFP Advisors
Florida
$879 – – –
AIC
174
Archer Investment Corporation
Indiana
$806 +$960 +110 New
HI
175
Harbour Investments
Wisconsin
$748 +$785 +90 +750%
5 6
7
8 9

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.