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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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 7 closing their positions.

Holders
150
Holders Change
+92
Holders Change %
+158.62%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
99
Increased
41
Reduced
6
Closed
7
Calls
$110M
Puts
$70.7M
Net Calls
+$39.1M
Net Calls Change
+$32.8M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$33.1M
2
Jane Street
2
Jane Street
New York
$30.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$37.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
DC
5
Davenport & Co
Virginia
$15.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$266K
3
MA
3
MYDA Advisors
New York
$0
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$310K
5
JWCA
5
J.W. Cole Advisors
Florida
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$37.6M 887,492 +663,556 +296%
PF
2
Phoenix Financial
Israel
$33.1M 779,648 +779,648 New
Jane Street
3
Jane Street
New York
$30.7M 723,066 +679,229 +1,549%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M 573,734 +440,264 +330%
DC
5
Davenport & Co
Virginia
$15.7M 370,322 +370,322 New
CCMU
6
Cheyne Capital Management (UK)
United Kingdom
$12.8M 302,709 +302,709 New
FEG
7
Financial Enhancement Group
Indiana
$11.5M 270,888 +270,888 New
VVP
8
Venture Visionary Partners
Ohio
$9.92M 233,879 +233,879 New
ICM
9
Intrepid Capital Management
Florida
$9.82M 231,708 +231,708 New
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$9.76M 230,130 +230,130 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.61M 202,957 +38,281 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.38M 197,631 +55,407 +39%
BCM
13
Bienville Capital Management
New York
$8.18M 192,880 +192,880 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$8.16M 192,538 +148,538 +338%
PCP
15
Proficio Capital Partners
Massachusetts
$7.75M 182,965 +140,831 +334%
Truist Financial
16
Truist Financial
North Carolina
$7.03M 165,823 +57,928 +54%
SFS
17
Sowell Financial Services
Arkansas
$5.92M 141,152 +132,150 +1,468%
LPL Financial
18
LPL Financial
California
$5.2M 122,612 +122,612 New
ECM
19
Evergreen Capital Management
Washington
$5.09M 119,935 +119,935 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.41M 103,906 +90,856 +696%
HW
21
Hamilton Wealth
California
$4.1M 96,801 +8,480 +10%
NWA
22
Navis Wealth Advisors
New York
$3.78M 89,174 +61,147 +218%
CA
23
Cetera Advisors
Colorado
$3.64M 85,799 +85,799 New
PAG
24
Private Advisor Group
New Jersey
$3.57M 84,199 +84,199 New
CG
25
Cutler Group
California
$3.22M 75,830 +70,562 +1,339%
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