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AdvisorShares Pure US Cannabis ETF

166 hedge funds and large institutions have $197M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.25% more ownership

Funds ownership: 39.56%40.81% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $198M → $197M (-$1.18M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 168166 (-2)

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
48
Reduced
47
Closed
21
Calls
$62.7M
Puts
$25M
Net Calls
+$37.7M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$26M -$349K -30,241 -1%
AI
2
AdvisorShares Investments
Maryland
$21.4M +$162K +14,048 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M -$4.1M -355,272 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.3M +$11.7M +1,011,330 +209%
ZIG
5
Zuckerman Investment Group
Illinois
$9.12M +$1.3M +112,361 +12%
AFM
6
Anson Funds Management
Texas
$8.92M +$11M +950,059 +1,865%
PF
7
Phoenix Financial
Israel
$8.27M
JG
8
Jefferies Group
New York
$5.97M +$81.1K +7,027 +1%
Millennium Management
9
Millennium Management
New York
$5.8M +$7.51M +650,935 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$4.99M +$748K +64,834 +13%
CAC
11
Cowen and Company
New York
$4.08M +$12.7M +1,100,444 +11,004%
VVP
12
Venture Visionary Partners
Ohio
$3.6M +$650K +56,356 +16%
BFO
13
Biltmore Family Office
North Carolina
$3.15M +$248K +21,448 +6%
CL
14
CSS LLC
Illinois
$3.11M +$4.03M +349,020 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.56M -$265K -22,994 -7%
SCP
16
Sender Company & Partners
New York
$2.39M -$3.95M -342,000 -56%
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$2.25M +$768K +66,548 +36%
FEG
18
Financial Enhancement Group
Indiana
$2.25M -$14.2K -1,233 -0.5%
SFS
19
Sowell Financial Services
Arkansas
$2.22M +$111K +9,605 +4%
HF
20
HRT Financial
New York
$2.11M +$928K +80,432 +51%
PI
21
PEAK6 Investments
Illinois
$2.05M +$1.68M +145,528 +171%
PHS
22
Pekin Hardy Strauss
Illinois
$1.87M -$875K -75,820 -27%
LPL Financial
23
LPL Financial
California
$1.8M +$89.6K +7,759 +4%
AAM
24
Artha Asset Management
New Jersey
$1.65M +$2.14M +185,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.64M -$106K -9,201 -5%