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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

176 hedge funds and large institutions have $172M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
44
Reduced
53
Closed
29
Calls
$71.6M
Puts
$27M
Net Calls
+$44.6M
Net Calls Change
+$6.86M

Top Buyers

1
Jane Street
Jane Street
New York
$7.74M
2
JFG
Jefferies Financial Group
New York
$7.36M
3
HT
HAP Trading
New York
$3.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.43M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.33M
2
Millennium Management
Millennium Management
New York
$0
3
AFM
Anson Funds Management
Texas
$1.41M
4
VVP
Venture Visionary Partners
Ohio
$245K
5
SCP
Sender Company & Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
Raffles Associates
New York
– -$1.32M -148,000 Closed
LSAG
177
Lake Street Advisors Group
New Hampshire
– -$894K -100,284 Closed
PCM
178
Prelude Capital Management
New York
– -$693K -77,812 Closed
GPCM
179
Granite Point Capital Management
Massachusetts
– -$647K -72,600 Closed
JAM
180
JW Asset Management
Florida
– -$534K -59,913 Closed
BM
181
Bridger Management
New York
– -$499K -55,958 Closed
WAM
182
Wakefield Asset Management
Colorado
– -$484K -54,328 Closed
AWS
183
Atria Wealth Solutions
New York
– -$437K -49,100 Closed
DA
184
DSC Advisors
Illinois
– -$267K -30,000 Closed
HFA
185
Harbert Fund Advisors
Alabama
– -$236K -26,500 Closed
CIBC World Market
186
CIBC World Market
Ontario, Canada
– -$166K -18,581 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$140K -15,754 Closed
ECM
188
Evergreen Capital Management
Washington
– -$109K -12,213 Closed
Creative Planning
189
Creative Planning
Kansas
– -$103K -11,592 Closed
EIP
190
Ellis Investment Partners
Pennsylvania
– -$56K -6,377 Closed
EW
191
Evoke Wealth
California
– -$18K -2,000 Closed
SM
192
SG3 Management
Puerto Rico
– -$15.6K -1,750 Closed
GWSG
193
GPS Wealth Strategies Group
Colorado
– -$9K -1,000 Closed
SPIA
194
Steward Partners Investment Advisory
New York
– -$5K -600 Closed
CP
195
Castleview Partners
Texas
– -$3K -300 Closed
MIM
196
Macroview Investment Management
Maryland
– -$2K -240 Closed
CWM
197
Castle Wealth Management
Florida
– -$2K -195 Closed
EWM
198
Endurance Wealth Management
Rhode Island
– -$1K -140 Closed
AF
199
Advisornet Financial
Minnesota
– -$1K -100 Closed
MCM
200
Manchester Capital Management
Vermont
– -$1K -80 Closed
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