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AdvisorShares Pure US Cannabis ETF
MSOS

176 hedge funds and large institutions have $482M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

61% more capital invested

Capital invested by funds: $300M → $482M (+$182M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more funds holding

Funds holding: 146 → 176 (+30)

8.38% more ownership

Funds ownership: 34.48% → 42.86% (+8.4%)

0% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $87.1M

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
34
Closed
27
Calls
$87.6M
Puts
$87.1M
Net Calls
+$415K
Net Calls Change
+$27.6M

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.2M
2
EC
Eminence Capital
New York
+$35.4M
3
1SP
140 Summer Partners
New York
+$31.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M
5
Jane Street
Jane Street
New York
+$21.3M

Top Sellers

1
VVP
Venture Visionary Partners
Ohio
-$5.98M
2
FEG
Financial Enhancement Group
Indiana
-$2.26M
3
HNW
High Note Wealth
Minnesota
-$2.03M
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$1.98M
5
ICM
Intrepid Capital Management
Florida
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
176
TrinityPoint Wealth
Connecticut
– -$507K -16,065 Closed
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
– -$366K -11,600 Closed
VWA
178
V Wealth Advisors
Kansas
– -$358K -11,339 Closed
WSFS
179
Wilmington Savings Fund Society
Delaware
– -$329K -10,430 Closed
WSTAM
180
Wilbanks Smith & Thomas Asset Management
Virginia
– -$315K -9,995 Closed
CCA
181
Cruiser Capital Advisors
Connecticut
– -$301K -9,530 Closed
BJL
182
Brighton Jones LLC
Washington
– -$284K -9,000 Closed
WFA
183
Wellspring Financial Advisors
Ohio
– -$265K -8,405 Closed
KPW
184
Kore Private Wealth
New York
– -$247K -7,812 Closed
GG
185
Gofen & Glossberg
Illinois
– -$246K -7,780 Closed
PCA
186
Private Capital Advisors
Connecticut
– -$221K -7,000 Closed
JPLA
187
Joseph P. Lucia & Associates
New York
– -$72K -2,290 Closed
RCA
188
Ranch Capital Advisors
Florida
– -$63K -2,000 Closed
GRP
189
Global Retirement Partners
California
– -$39K -1,242 Closed
AWA
190
Arkadios Wealth Advisors
Georgia
– -$30K -955 Closed
HI
191
Harbour Investments
Wisconsin
– -$19K -687 -99%
HFA
192
HC Financial Advisors
California
– -$7K -220 Closed
AF
193
Allworth Financial
California
– -$6K -200 Closed
SFP
194
Sterling Financial Planning
New Jersey
– -$2K -50 Closed
IFA
195
Interactive Financial Advisors
Illinois
– -$1K -33 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– +$580 +21 New
4 5 6 7
8

MSOS Hedge Fund Activity: Q4 2021 in Review

176 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2021, worth a combined $482M — up 61% from $300M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSOS positions and 27 closed out — a net gain of 30 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.2M. The largest seller was Venture Visionary Partners, cutting an estimated $5.98M.

  • 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $482M of AdvisorShares Pure US Cannabis ETF stock for Q4 2021, up 61% quarter-over-quarter.
  • 57 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2021 and 27 closed out, a net change of +30 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2021 was AdvisorShares Investments, an estimated $71.2M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2021 was Venture Visionary Partners, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2021.