AdvisorShares Pure US Cannabis ETF
MSOS
181 hedge funds and large institutions have $436M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
41% more call options, than puts
Call options by funds: $117M | Put options by funds: $82.9M
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 176 → 181 (+5)
1.13% less ownership
Funds ownership: 42.86% → 41.73% (-1.1%)
9% less capital invested
Capital invested by funds: $482M → $436M (-$45.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Sender Company & Partners
New York
|
+$21.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$18M |
| 3 |
Morgan Stanley
New York
|
+$10.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.66M |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.5M |
| 2 |
Jane Street
New York
|
-$8.16M |
| 3 |
1SP
140 Summer Partners
New York
|
-$6.62M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.32M |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
JP Morgan Chase
New York
| – | -$3K | -111 | Closed |
|
|
SPA
202
Shore Point Advisors
Brielle,
New Jersey
| – | -$1K | -23 | Closed |
|
203
Fidelity Investments
Boston,
Massachusetts
| – | +$65 | +3 | New |
|
MSOS Hedge Fund Activity: Q1 2022 in Review
181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2022, worth a combined $436M — down 9.5% from $482M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MSOS positions and 28 closed out — a net gain of 8 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was Sender Company & Partners, opening a new position worth an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $13.5M.
- 181 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2022, up from 176 in Q4 2021.
- Funds reported $436M of AdvisorShares Pure US Cannabis ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
- 36 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2022 and 28 closed out, a net change of +8 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2022 was Sender Company & Partners, an estimated $21.4M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2022.