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AdvisorShares Pure US Cannabis ETF

176 hedge funds and large institutions have $482M invested in AdvisorShares Pure US Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

61% more capital invested

Capital invested by funds: $300M → $482M (+$182M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 146176 (+30)

8.38% more ownership

Funds ownership: 34.48%42.86% (+8.4%)

0% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $87.1M

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
34
Closed
27
Calls
$87.6M
Puts
$87.1M
Net Calls
+$415K
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$68.6M +$35.4M +1,280,508 +91%
AI
2
AdvisorShares Investments
Maryland
$66M +$71.2M +2,577,172 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$53.7M +$29.7M +1,074,181 +105%
1SP
4
140 Summer Partners
New York
$29.1M +$31.4M +1,136,400 New
Morgan Stanley
5
Morgan Stanley
New York
$28.4M -$12.6K -455 -0%
Jane Street
6
Jane Street
New York
$25.3M +$21.3M +769,580 +351%
PF
7
Phoenix Financial
Israel
$25.1M
ZIG
8
Zuckerman Investment Group
Illinois
$11.5M +$5.6M +202,895 +83%
Citadel Advisors
9
Citadel Advisors
Florida
$10.6M +$6.53M +236,558 +133%
FEG
10
Financial Enhancement Group
Indiana
$6.87M -$2.26M -81,978 -23%
SFS
11
Sowell Financial Services
Arkansas
$6.6M +$2.2M +79,834 +45%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.93M +$322K +11,644 +5%
LPL Financial
13
LPL Financial
California
$4.87M +$1.69M +61,222 +47%
CCMU
14
Cheyne Capital Management (UK)
United Kingdom
$4.79M +$191K +6,925 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.61M -$714K -25,837 -13%
BM
16
Bridger Management
New York
$4.52M +$4.87M +176,500 New
CG
17
Cutler Group
California
$4.39M +$313K +11,317 +7%
PHS
18
Pekin Hardy Strauss
Illinois
$4.37M +$3.89M +140,915 +475%
JG
19
Jefferies Group
New York
$4.29M +$4.63M +167,585 New
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$4.12M -$1.98M -71,733 -31%
BFO
21
Biltmore Family Office
North Carolina
$3.91M +$1.62M +58,497 +62%
IMC Chicago
22
IMC Chicago
Illinois
$3.72M +$4.01M +145,367 New
ECM
23
Evergreen Capital Management
Washington
$3.71M +$3.82M +138,315 +2,121%
PCP
24
Proficio Capital Partners
Massachusetts
$3.69M +$645K +23,364 +19%
CAC
25
Cowen and Company
New York
$3.64M +$3.93M +142,121 New