MSOS icon

AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

180 hedge funds and large institutions have $436M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
69
Reduced
43
Closed
28
Calls
$117M
Puts
$82.9M
Net Calls
+$34.3M
Net Calls Change
+$33.9M

Top Buyers

1
SCP
Sender Company & Partners
New York
$20.4M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$17.3M
3
Morgan Stanley
Morgan Stanley
New York
$33.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.58M
5
VVP
Venture Visionary Partners
Ohio
$7.24M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.9M
2
Jane Street
Jane Street
New York
$12.8M
3
1SP
140 Summer Partners
New York
$17.4M
4
JAM
JW Asset Management
Florida
$0
5
CG
Cutler Group
California
$399K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
176
J. Goldman & Co
New York
– -$1.92M -75,000 Closed
RA
177
Raffles Associates
New York
– -$1.66M -65,000 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$998K -39,000 Closed
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
– -$900K -35,163 Closed
GVAG
180
Great Valley Advisor Group
Delaware
– -$800K -31,273 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$469K -18,336 Closed
BCM
182
Bluefin Capital Management
New York
– -$461K -18,000 Closed
PFA
183
Peak Financial Advisors
Colorado
– -$446K -17,439 Closed
IWC
184
Integrated Wealth Concepts
Massachusetts
– -$433K -16,926 Closed
AWM
185
Avitas Wealth Management
California
– -$279K -10,909 Closed
FPW
186
Flagship Private Wealth
Massachusetts
– -$242K -9,469 Closed
SWM
187
Silverlake Wealth Management
Vermont
– -$205K -8,002 Closed
UBS Group
188
UBS Group
Switzerland
– -$167K -6,538 Closed
SC
189
Shay Capital
New York
– -$128K -5,000 Closed
CF
190
Centaurus Financial
California
– -$112K -4,360 Closed
CH
191
Canton Hathaway
Rhode Island
– -$84K -3,300 Closed
FCMA
192
Foresight Capital Management Advisors
Michigan
– -$70K -2,745 Closed
EWM
193
Edge Wealth Management
New York
– -$57K -2,234 Closed
RI
194
Rinkey Investments
California
– -$26K -1,085 Closed
SCA
195
Sandy Cove Advisors
Massachusetts
– -$26K -1,000 Closed
CA
196
CoreCap Advisors
Michigan
– -$10K -400 Closed
CFG
197
CKW Financial Group
Hawaii
– -$10K -311 Closed
HFS
198
Horizon Financial Services
North Carolina
– -$5.37K -210 Closed
NWM
199
Navigation Wealth Management
Colorado
– -$3K -150 Closed
JPMorgan Chase & Co
200
JPMorgan Chase & Co
New York
– -$3K -111 Closed
5 6 7
8
9