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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
50
Reduced
41
Closed
26
Calls
$87.6M
Puts
$71.3M
Net Calls
+$16.2M
Net Calls Change
-$22.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.12M
2
PF
2
Phoenix Financial
Israel
$39.5M
3
HF
3
HRT Financial
New York
$6.6M
4
FEG
4
Financial Enhancement Group
Indiana
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.15M
2
DC
2
Davenport & Co
Virginia
$0
3
ICM
3
Intrepid Capital Management
Florida
$3.22M
4
Truist Financial
4
Truist Financial
North Carolina
$2.79M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$39.5M 988,470 +208,822 +27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$36.6M 914,400 +26,908 +3%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M 698,256 +124,522 +22%
FEG
4
Financial Enhancement Group
Indiana
$17.4M 433,811 +162,923 +60%
CCMU
5
Cheyne Capital Management (UK)
United Kingdom
$12M 300,797 -1,912 -0.6%
VVP
6
Venture Visionary Partners
Ohio
$10.2M 253,684 +19,805 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$9.12M 227,971 +209,910 +1,162%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.6M 214,841 +11,884 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.6M 165,000 -27,538 -14%
HF
10
HRT Financial
New York
$6.6M 164,852 +164,852 New
BCM
11
Bienville Capital Management
New York
$6.47M 161,601 -31,279 -16%
SFS
12
Sowell Financial Services
Arkansas
$6.33M 158,191 +17,039 +12%
PCP
13
Proficio Capital Partners
Massachusetts
$6.18M 146,000 -36,965 -20%
Jane Street
14
Jane Street
New York
$6.15M 153,593 -569,473 -79%
LPL Financial
15
LPL Financial
California
$6.08M 151,906 +29,294 +24%
ECM
16
Evergreen Capital Management
Washington
$5.99M 149,825 +29,890 +25%
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$5.91M 147,722 -82,408 -36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.3M 132,506 -65,125 -33%
HW
19
Hamilton Wealth
California
$3.86M 96,518 -283 -0.3%
NWA
20
Navis Wealth Advisors
New York
$3.7M 92,573 +3,399 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$3.56M 89,058 -14,848 -14%
CA
22
Cetera Advisors
Colorado
$3.26M 81,455 -4,344 -5%
ICM
23
Intrepid Capital Management
Florida
$3.22M 80,492 -151,216 -65%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.11M 77,673 +50,228 +183%
Truist Financial
25
Truist Financial
North Carolina
$2.79M 69,792 -96,031 -58%
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