AdvisorShares Pure US Cannabis ETF
MSOS
150 hedge funds and large institutions have $349M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 41 increasing their positions, 6 reducing their positions, and 8 closing their positions.
1,138% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 8
583% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 6
452% more capital invested
Capital invested by funds: $63.2M → $349M (+$286M)
154% more funds holding
Funds holding: 59 → 150 (+91)
55% more call options, than puts
Call options by funds: $110M | Put options by funds: $70.7M
6.2% more ownership
Funds ownership: 27.87% → 34.07% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$36M |
| 2 |
Jane Street
New York
|
+$31.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.6M |
| 4 |
Morgan Stanley
New York
|
+$20.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.84M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.37M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$730K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$728K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$573K |
MSOS Hedge Fund Activity: Q1 2021 in Review
150 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2021, worth a combined $349M — up 452% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MSOS positions and 8 closed out — a net gain of 91 holders — while 41 added to existing stakes and 6 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $36M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.84M sold.
- 150 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $349M of AdvisorShares Pure US Cannabis ETF stock for Q1 2021, up 452% quarter-over-quarter.
- 99 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2021 and 8 closed out, a net change of +91 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2021 was Phoenix Financial, an estimated $36M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2021 was Point72 Asset Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2021.