We are live on ! Find out more
MSOS icon

AdvisorShares Pure US Cannabis ETF

168 hedge funds and large institutions have $198M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $46.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2.17% less ownership

Funds ownership: 41.73%39.56% (-2.2%)

7% less funds holding

Funds holding: 181168 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

55% less capital invested

Capital invested by funds: $436M → $198M (-$238M)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
48
Reduced
48
Closed
34
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.42M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
-$310K -14,900 Closed
Belvedere Trading
177
Belvedere Trading
Illinois
-$259K -14,319 Closed
VFA
178
Valeo Financial Advisors
Indiana
-$14K -13,715 Closed
SAMC
179
Spectrum Asset Management (California)
California
-$252K -12,070 Closed
LNC
180
Lincoln National Corp
Pennsylvania
-$248K -11,882 Closed
G
181
Gainplan
Michigan
-$232K -11,112 Closed
PTP
182
Platform Technology Partners
New York
-$228K -10,922 Closed
EH
183
Equitable Holdings
New York
-$221K -10,584 Closed
MMM
184
Mendel Money Management
Illinois
-$209K -10,005 Closed
BCM
185
Bienville Capital Management
New York
-$208K -9,970 Closed
Credit Agricole
186
Credit Agricole
France
-$85K -4,085 Closed
JWA
187
JFS Wealth Advisors
Pennsylvania
-$83K -4,000 Closed
GAM
188
Gemmer Asset Management
California
-$9K -450 Closed
TFS
189
TrustCore Financial Services
Tennessee
-$8K -364 Closed
RIM
190
Rockbridge Investment Management
New York
-$5.25K -250 Closed
OLVIG
191
Oliver Lagore Vanvalin Investment Group
Michigan
-$2K -100 Closed
TFA
192
Toth Financial Advisory
Virginia
-$2K -75 Closed
SA
193
SFI Advisors
New Jersey
-$834 -40 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
-$30 -2 -67%
IHWM
195
Iron Horse Wealth Management
Iowa
+$15 +1 New
HI
196
Harbour Investments
Wisconsin
+$149 +10 New