AdvisorShares Pure US Cannabis ETF
MSOS
156 hedge funds and large institutions have $311M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
23% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $71.3M
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
4% more funds holding
Funds holding: 150 → 156 (+6)
2.1% less ownership
Funds ownership: 34.07% → 31.97% (-2.1%)
11% less capital invested
Capital invested by funds: $349M → $311M (-$37.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.53M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$8.49M |
| 3 |
HF
HRT Financial
New York
|
+$6.7M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$6.62M |
| 5 |
Morgan Stanley
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.1M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$15.7M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$6.15M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$3.9M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$3.35M |
MSOS Hedge Fund Activity: Q2 2021 in Review
156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2021, worth a combined $311M — down 11% from $349M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MSOS positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $8.53M. The largest seller was Jane Street, cutting an estimated $23.1M.
- 156 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2021, up from 150 in Q1 2021.
- Funds reported $311M of AdvisorShares Pure US Cannabis ETF stock for Q2 2021, down 11% quarter-over-quarter.
- 33 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2021 and 26 closed out, a net change of +7 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.53M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2021.