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AdvisorShares Pure US Cannabis ETF
MSOS

58 hedge funds and large institutions have $63.2M invested in AdvisorShares Pure US Cannabis ETF in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 2

2,066% more capital invested

Capital invested by funds: $2.92M → $63.2M (+$60.2M)

729% more funds holding

Funds holding: 7 → 58 (+51)

283% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.24M

3.07% more ownership

Funds ownership: 24.77% → 27.85% (+3.1%)

Holders
58
Holders Change
+51
Holders Change %
+728.57%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
4
Reduced
–
Closed
2
Calls
$8.59M
Puts
$2.24M
Net Calls
+$6.34M
Net Calls Change
+$6.34M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.07M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.24M
4
Morgan Stanley
Morgan Stanley
New York
+$3.95M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$1.19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.17M +$6.68M +223,936 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.21M +$5.07M +170,000 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.01M +$3.85M +129,243 +365%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.19M +$4.24M +142,224 New
Morgan Stanley
5
Morgan Stanley
New York
$4.87M +$3.95M +132,370 +12,034%
Truist Financial
6
Truist Financial
North Carolina
$4.47M +$3.22M +107,895 New
HW
7
Hamilton Wealth
California
$3.22M +$2.63M +88,321 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$2.9M +$2.37M +79,420 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.95M +$1.59M +53,330 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.61M +$1.31M +44,000 New
Jane Street
11
Jane Street
New York
$1.6M +$1.31M +43,837 New
PFA
12
Peak Financial Advisors
Colorado
$1.58M +$1.29M +43,302 New
PCP
13
Proficio Capital Partners
Massachusetts
$1.54M +$478K +16,033 +61%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.12M +$914K +30,660 New
NWA
15
Navis Wealth Advisors
New York
$1.02M +$836K +28,027 New
MML Investors Services
16
MML Investors Services
Massachusetts
$938K +$766K +25,707 New
GWM
17
Geneos Wealth Management
Colorado
$921K +$698K +23,429 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$843K +$689K +23,096 New
JWCA
19
J.W. Cole Advisors
Florida
$761K +$622K +20,857 New
MA
20
MYDA Advisors
New York
$730K +$596K +20,000 New
Wolverine Trading
21
Wolverine Trading
Illinois
$648K +$528K +17,718 New
Belvedere Trading
22
Belvedere Trading
Illinois
$582K +$476K +15,956 New
Citadel Advisors
23
Citadel Advisors
Florida
$476K +$389K +13,050 New
Simplex Trading
24
Simplex Trading
Illinois
$447K +$365K +12,254 New
PHS
25
Pekin Hardy Strauss
Illinois
$424K +$346K +11,605 New
1
2 3

MSOS Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2020, worth a combined $63.2M — up 2,066% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSOS positions and 2 closed out — a net gain of 51 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.68M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.19M sold.

  • 58 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2020, up from 7 in Q3 2020.
  • Funds reported $63.2M of AdvisorShares Pure US Cannabis ETF stock for Q4 2020, up 2,066% quarter-over-quarter.
  • 53 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2020 and 2 closed out, a net change of +51 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $6.68M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2020 was Cetera Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2020.