AdvisorShares Pure US Cannabis ETF
MSOS
168 hedge funds and large institutions have $204M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 34 closing their positions.
10% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $46M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
2.23% less ownership
Funds ownership: 41.73% → 39.51% (-2.2%)
7% less funds holding
Funds holding: 181 → 168 (-13)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
53% less capital invested
Capital invested by funds: $437M → $204M (-$233M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.9M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$6.69M |
| 3 |
JG
Jefferies Group
New York
|
+$5.3M |
| 4 |
EC
Eminence Capital
New York
|
+$3.06M |
| 5 |
RA
Raffles Associates
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1SP
140 Summer Partners
New York
|
-$17.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8M |
| 3 |
SCP
Sender Company & Partners
New York
|
-$5.5M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.93M |
| 5 |
Neuberger Berman Group
New York
|
-$4.18M |
MSOS Hedge Fund Activity: Q2 2022 in Review
168 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q2 2022, worth a combined $204M — down 53% from $437M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MSOS and 21 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $17.4M sold.
- 168 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q2 2022, down from 181 in Q1 2022.
- Funds reported $204M of AdvisorShares Pure US Cannabis ETF stock for Q2 2022, down 53% quarter-over-quarter.
- 21 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q2 2022 and 34 closed out, a net change of -13 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.9M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q2 2022 was 140 Summer Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2022.