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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

168 hedge funds and large institutions have $198M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
48
Reduced
48
Closed
33
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.43M
Net Calls Change
-$29.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
ZIG
2
Zuckerman Investment Group
Illinois
$9.43M
3
JG
3
Jefferies Group
New York
$6.86M
4
EC
4
Eminence Capital
New York
$30.6M
5
RA
5
Raffles Associates
New York
$1.81M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
SCP
4
Sender Company & Partners
New York
$6.31M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$30.6M 2,953,153 +206,270 +8%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 2,731,409 +1,138,280 +71%
AI
3
AdvisorShares Investments
Maryland
$24.7M 2,388,400 -38,634 -2%
PF
4
Phoenix Financial
Israel
$9.69M 936,611 – –
ZIG
5
Zuckerman Investment Group
Illinois
$9.43M 911,481 +450,314 +98%
Jane Street
6
Jane Street
New York
$7.32M 707,610 +92,894 +15%
JG
7
Jefferies Group
New York
$6.86M 662,907 +356,902 +117%
SCP
8
Sender Company & Partners
New York
$6.31M 610,000 -370,000 -38%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$5.12M 494,806 -332,227 -40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5M 482,947 -996,674 -67%
VVP
11
Venture Visionary Partners
Ohio
$3.6M 347,519 +419 +0.1%
BFO
12
Biltmore Family Office
North Carolina
$3.44M 332,558 +113,248 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$3.21M 309,943 -61,793 -17%
PHS
14
Pekin Hardy Strauss
Illinois
$2.95M 285,204 +47,235 +20%
FEG
15
Financial Enhancement Group
Indiana
$2.62M 253,152 -88,382 -26%
SFS
16
Sowell Financial Services
Arkansas
$2.45M 239,818 +116,660 +95%
BM
17
Bridger Management
New York
$2.22M 214,100 – –
LPL Financial
18
LPL Financial
California
$2.01M 193,938 -46,085 -19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2M 193,468 -36,391 -16%
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$1.93M 186,524 +5,108 +3%
RA
21
Raffles Associates
New York
$1.81M 175,000 +175,000 New
HF
22
HRT Financial
New York
$1.62M 156,513 +156,513 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.51M 146,131 -50,700 -26%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.44M 139,490 -11,895 -8%
GWM
25
Geneos Wealth Management
Colorado
$1.23M 118,645 +18,780 +19%
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