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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

175 hedge funds and large institutions have $122M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
38
Reduced
60
Closed
25
Calls
$28.4M
Puts
$8.58M
Net Calls
+$19.8M
Net Calls Change
-$24.8M

Top Buyers

1
EC
Eminence Capital
New York
$26.1M
2
AFM
Anson Funds Management
Texas
$7.76M
3
AI
AdvisorShares Investments
Maryland
$17.7M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.89M
5
RA
Rovida Advisors
Florida
$1.81M

Top Sellers

1
JFG
Jefferies Financial Group
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.31M
3
ZIG
Zuckerman Investment Group
Illinois
$475K
4
HT
HAP Trading
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
176
HAP Trading
New York
– -$3.9M -558,360 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$3.43M -490,214 Closed
JGC
178
J. Goldman & Co
New York
– -$2.35M -336,285 Closed
AGC
179
Alden Global Capital
Florida
– -$2.02M -289,500 Closed
HIG
180
Herr Investment Group
Texas
– -$1.75M -250,000 Closed
NW
181
NewEdge Wealth
Pennsylvania
– -$1.46M -208,361 Closed
CCMU
182
Cheyne Capital Management (UK)
United Kingdom
– -$1.41M -202,000 Closed
TI
183
Trexquant Investment
Connecticut
– -$981K -140,321 Closed
FEG
184
Financial Enhancement Group
Indiana
– -$933K -139,475 Closed
PCM
185
Penserra Capital Management
California
– -$532K -76,208 Closed
GIA
186
Guyasuta Investment Advisors
Pennsylvania
– -$379K -54,214 Closed
UBS Group
187
UBS Group
Switzerland
– -$220K -31,456 Closed
CAM
188
Cresset Asset Management
Illinois
– -$151K -22,706 Closed
SL
189
Sentinus LLC
Illinois
– -$147K -21,000 Closed
STA
190
Summit Trail Advisors
New York
– -$145K -20,750 Closed
FAIM
191
Financial Advocates Investment Management
Washington
– -$88.4K -12,651 Closed
PFS
192
Prospera Financial Services
Texas
– -$80.6K -11,525 Closed
BFG
193
Bleakley Financial Group
New Jersey
– -$79.7K -11,396 Closed
SIG
194
Stonegate Investment Group
Alabama
– -$76.5K -10,940 Closed
WP
195
WMS Partners
Maryland
– -$74.5K -10,665 Closed
USCWA
196
U.S. Capital Wealth Advisors
Texas
– -$9.21K -1,318 Closed
MCC
197
Money Concepts Capital
Florida
– -$2.94K -420 Closed
JPMorgan Chase & Co
198
JPMorgan Chase & Co
New York
– -$2K -294 Closed
PA
199
Parallel Advisors
California
– -$1.05K -150 Closed
4 5 6 7
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