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AdvisorShares Pure US Cannabis ETF
MSOS

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

165% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $27M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 166 → 176 (+10)

2.95% less ownership

Funds ownership: 40.81% → 37.86% (-3%)

13% less capital invested

Capital invested by funds: $197M → $172M (-$25.3M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.83%
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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.4M
2
JFG
Jefferies Financial Group
New York
+$10.8M
3
HT
HAP Trading
New York
+$5.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.6M
2
AFM
Anson Funds Management
Texas
-$8.22M
3
Millennium Management
Millennium Management
New York
-$5.8M
4
VVP
Venture Visionary Partners
Ohio
-$3.79M
5
AI
AdvisorShares Investments
Maryland
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$800K -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
– -$273K -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
5 6 7
8
9

MSOS Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2022, worth a combined $172M — down 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSOS positions and 29 closed out — a net gain of 13 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $172M of AdvisorShares Pure US Cannabis ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 42 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2022 and 29 closed out, a net change of +13 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2022 was Jane Street, an estimated $11.4M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.