AdvisorShares Pure US Cannabis ETF
MSOS
147 hedge funds and large institutions have $302M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 32 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
2.68% more ownership
Funds ownership: 32% → 34.67% (+2.7%)
3% less capital invested
Capital invested by funds: $311M → $302M (-$9.73M)
6% less funds holding
Funds holding: 157 → 147 (-10)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less call options, than puts
Call options by funds: $46.8M | Put options by funds: $74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$48.5M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$8.48M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$4.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.6M |
| 2 |
HF
HRT Financial
New York
|
-$6.59M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$6.46M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.97M |
| 5 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$4.17M |
MSOS Hedge Fund Activity: Q3 2021 in Review
147 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2021, worth a combined $302M — down 3.1% from $311M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MSOS and 25 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $48.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.6M sold.
- 147 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2021, down from 157 in Q2 2021.
- Funds reported $302M of AdvisorShares Pure US Cannabis ETF stock for Q3 2021, down 3.1% quarter-over-quarter.
- 25 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2021 and 32 closed out, a net change of -7 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2021 was Eminence Capital, an estimated $48.5M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2021 was JP Morgan Chase, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2021.