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AdvisorShares Pure US Cannabis ETF

177 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $50M | Put options by funds: $25M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

4% more funds holding

Funds holding: 170177 (+7)

1.15% less ownership

Funds ownership: 34.5%33.35% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

46% less capital invested

Capital invested by funds: $309M → $167M (-$142M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
50
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$1.12K -$1.97K -366 -56%
OC
152
Oarsman Capital
Wisconsin
$955
CT
153
Clearstead Trust
Maine
$911
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$720 +$1.02K +189 New
MWA
155
Medallion Wealth Advisors
Connecticut
$606 +$858 +159 New
IA
156
IFS Advisors
Kansas
$590
GWSA
157
Global Wealth Strategies & Associates
Colorado
$511 +$723 +134 New
AIC
158
Archer Investment Corporation
Indiana
$419
TWC
159
TD Waterhouse Canada
Ontario, Canada
$390
AWM
160
Avior Wealth Management
Nebraska
$388 +$437 +81 +386%
HI
161
Harbour Investments
Wisconsin
$381
GSWM
162
Golden State Wealth Management
California
$381 +$539 +100 New
CFD
163
Creative Financial Designs
Indiana
$191
IA
164
IFP Advisors
Florida
$190 -$378 -70 -58%
BHWM
165
Bay Harbor Wealth Management
Maryland
$190
VHAM
166
Van Hulzen Asset Management
California
$115 +$162 +30 New
KBFS
167
Kohmann Bosshard Financial Services
Ohio
$84 +$119 +22 New
SS
168
Sunbelt Securities
Texas
$81
CWM
169
Copia Wealth Management
Oregon
$76 +$108 +20 New
FP
170
Financial Perspectives
Minnesota
$69
GTAM
171
Global Trust Asset Management
Florida
$38 -$1.08K -200 -95%
PS
172
Principal Securities
Iowa
$38 +$54 +10 New
AA
173
Addison Advisors
Vermont
$31
CA
174
Clearstead Advisors
Ohio
$20
LWANC
175
Laurel Wealth Advisors (North Carolina)
North Carolina
$4