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AdvisorShares Pure US Cannabis ETF

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
176
Senvest Management
New York
-$806K -110,000 Closed
IECM
177
Intrinsic Edge Capital Management
Illinois
-$733K -100,000 Closed
DCM
178
DG Capital Management
New York
-$733K -100,000 Closed
JGC
179
J. Goldman & Co
New York
-$706K -96,251 Closed
HT
180
HAP Trading
New York
-$592K -80,712 Closed
CF
181
Centaurus Financial
California
-$496K -67,723 Closed
FEG
182
Financial Enhancement Group
Indiana
-$413K -55,971 Closed
JFG
183
Jefferies Financial Group
New York
-$324K -44,210 Closed
TSS
184
Two Sigma Securities
New York
-$286K -39,077 Closed
2C
185
272 Capital
Texas
-$277K -37,791 Closed
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
-$209K -28,516 Closed
FGA
187
Fortis Group Advisors
New Jersey
-$199K -27,204 Closed
G
188
GenTrust
Florida
-$182K -24,763 Closed
ECM
189
Evergreen Capital Management
Washington
-$150K -20,530 Closed
DC
190
Diametric Capital
Massachusetts
-$138K -18,847 Closed
WANY
191
Wealthspire Advisors (New York)
New York
-$113K -15,417 Closed
OC
192
Oppenheimer & Co
New York
-$109K -14,916 Closed
SPC
193
Sigma Planning Corp
Michigan
-$99.8K -13,618 Closed
SA
194
Sanctuary Advisors
Indiana
-$94.3K -10,740 Closed
CF
195
Cantor Fitzgerald
New York
-$73.3K -10,000 Closed
Belvedere Trading
196
Belvedere Trading
Illinois
-$67.7K -9,230 Closed
OP
197
ORG Partners
Indiana
-$13.9K -1,922 Closed
PTC
198
Private Trust Company
Ohio
-$5.5K -750 Closed
EWA
199
EverSource Wealth Advisors
Alabama
-$1.5K -199 Closed
VAG
200
VisionPoint Advisory Group
Texas
-$1.18K -161 Closed