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AdvisorShares Pure US Cannabis ETF

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 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $46.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2.17% less ownership

Funds ownership: 41.73%39.56% (-2.2%)

7% less funds holding

Funds holding: 181168 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

55% less capital invested

Capital invested by funds: $436M → $198M (-$238M)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.83%
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
34
Calls
$50.7M
Puts
$46.3M
Net Calls
+$4.42M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$30.6M +$3.06M +206,270 +8%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M +$16.9M +1,138,280 +71%
AI
3
AdvisorShares Investments
Maryland
$24.7M -$574K -38,634 -2%
PF
4
Phoenix Financial
Israel
$9.69M
ZIG
5
Zuckerman Investment Group
Illinois
$9.43M +$6.69M +450,314 +98%
Jane Street
6
Jane Street
New York
$7.32M +$1.38M +92,894 +15%
JG
7
Jefferies Group
New York
$6.86M +$5.3M +356,902 +117%
SCP
8
Sender Company & Partners
New York
$6.31M -$5.5M -370,000 -38%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$5.12M -$4.93M -332,227 -40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5M -$14.8M -996,674 -67%
VVP
11
Venture Visionary Partners
Ohio
$3.6M +$6.22K +419 +0.1%
BFO
12
Biltmore Family Office
North Carolina
$3.44M +$1.68M +113,248 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$3.21M -$918K -61,793 -17%
PHS
14
Pekin Hardy Strauss
Illinois
$2.95M +$702K +47,235 +20%
FEG
15
Financial Enhancement Group
Indiana
$2.62M -$1.31M -88,382 -26%
SFS
16
Sowell Financial Services
Arkansas
$2.45M +$1.73M +116,660 +95%
BM
17
Bridger Management
New York
$2.22M
LPL Financial
18
LPL Financial
California
$2.01M -$685K -46,085 -19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2M -$541K -36,391 -16%
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$1.93M +$75.9K +5,108 +3%
RA
21
Raffles Associates
New York
$1.81M +$2.6M +175,000 New
HF
22
HRT Financial
New York
$1.62M +$2.32M +156,513 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.51M -$753K -50,700 -26%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.44M -$177K -11,895 -8%
GWM
25
Geneos Wealth Management
Colorado
$1.23M +$279K +18,780 +19%