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AdvisorShares Pure US Cannabis ETF
MSOS

187 hedge funds and large institutions have $367M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 187 → 187 (0)

5.31% less ownership

Funds ownership: 46.91% → 41.61% (-5.3%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $510M → $367M (-$142M)

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
43
Reduced
58
Closed
31
Calls
$39.1M
Puts
$37.9M
Net Calls
+$1.17M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$23.6M
2
M
Murchinson
Ontario, Canada
+$14M
3
SM
Scoggin Management
New York
+$8.73M
4
UWM
Udine Wealth Management
Florida
+$3.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M

Top Sellers

1
SCP
Sender Company & Partners
New York
-$16.9M
2
EC
Eminence Capital
New York
-$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
-$9.5M
4
LAM
LifePro Asset Management
California
-$5.43M
5
YCM
Yost Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
176
TD Waterhouse Canada
Ontario, Canada
$744 – – –
MWA
177
MFA Wealth Advisors
Pennsylvania
$660 +$785 +90 New
CIA
178
Cape Investment Advisory
Georgia
$588 – – –
CFD
179
Creative Financial Designs
Indiana
$367 – – –
BHWM
180
Bay Harbor Wealth Management
Maryland
$366 – – –
SS
181
Sunbelt Securities
Texas
$167 – – –
AWM
182
Avior Wealth Management
Nebraska
$153 – – –
FP
183
Financial Perspectives
Minnesota
$132 – – –
AA
184
Addison Advisors
Vermont
$59 – – –
CA
185
Clearstead Advisors
Ohio
$37 – – –
LWANC
186
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 – – –
AAP
187
Ardsley Advisory Partners
Connecticut
– -$9.5M -952,000 Closed
LAM
188
LifePro Asset Management
California
– -$5.43M -542,123 Closed
YCM
189
Yost Capital Management
Texas
– -$4.05M -405,000 Closed
RA
190
Rovida Advisors
Florida
– -$3.16M -316,147 Closed
FCC
191
Florin Court Capital
United Kingdom
– -$3.02M -301,798 Closed
TI
192
Tidal Investments
Wisconsin
– -$1.87M -187,300 Closed
HW
193
Hamilton Wealth
California
– -$1.61M -161,050 Closed
LNC
194
Lincoln National Corp
Pennsylvania
– -$1.21M -120,975 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$850K -84,904 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
– -$739K -73,836 Closed
SAM
197
Seelaus Asset Management
New Jersey
– -$605K -61,000 Closed
QL
198
Quarry LP
New York
– -$475K -47,500 Closed
KA
199
Kercheville Advisors
Texas
– -$450K -45,000 Closed
DA
200
DSC Advisors
Illinois
– -$400K -40,000 Closed
5 6 7
8
9

MSOS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2024, worth a combined $367M — down 28% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSOS positions and 31 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $23.6M. The largest seller was Sender Company & Partners, cutting an estimated $16.9M.

  • 187 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $367M of AdvisorShares Pure US Cannabis ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2024 was Anson Funds Management, an estimated $23.6M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2024 was Sender Company & Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2024.