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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.87%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.3M
2
AFM
2
Anson Funds Management
Texas
$8.92M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
CAC
4
Cowen and Company
New York
$4.08M
5
CL
5
CSS LLC
Illinois
$3.11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.2M
3
SCP
3
Sender Company & Partners
New York
$2.39M
4
BM
4
Bridger Management
New York
$499K
5
PHS
5
Pekin Hardy Strauss
Illinois
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$26M 2,922,912 -30,241 -1%
AI
2
AdvisorShares Investments
Maryland
$21.4M 2,402,448 +14,048 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M 2,376,137 -355,272 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.3M 1,494,277 +1,011,330 +209%
ZIG
5
Zuckerman Investment Group
Illinois
$9.12M 1,023,842 +112,361 +12%
AFM
6
Anson Funds Management
Texas
$8.92M 1,001,009 +950,059 +1,865%
PF
7
Phoenix Financial
Israel
$8.27M 936,611 – –
JG
8
Jefferies Group
New York
$5.97M 669,934 +7,027 +1%
Millennium Management
9
Millennium Management
New York
$5.8M 650,935 +650,935 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$4.99M 559,640 +64,834 +13%
CAC
11
Cowen and Company
New York
$4.08M 1,110,444 +1,100,444 +11,004%
VVP
12
Venture Visionary Partners
Ohio
$3.6M 403,875 +56,356 +16%
BFO
13
Biltmore Family Office
North Carolina
$3.15M 354,006 +21,448 +6%
CL
14
CSS LLC
Illinois
$3.11M 349,020 +349,020 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.56M 286,949 -22,994 -7%
SCP
16
Sender Company & Partners
New York
$2.39M 268,000 -342,000 -56%
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$2.26M 253,072 +66,548 +36%
FEG
18
Financial Enhancement Group
Indiana
$2.25M 251,919 -1,233 -0.5%
SFS
19
Sowell Financial Services
Arkansas
$2.22M 249,423 +9,605 +4%
HF
20
HRT Financial
New York
$2.11M 236,945 +80,432 +51%
PI
21
PEAK6 Investments
Illinois
$2.05M 230,455 +145,528 +171%
PHS
22
Pekin Hardy Strauss
Illinois
$1.87M 209,384 -75,820 -27%
LPL Financial
23
LPL Financial
California
$1.8M 201,697 +7,759 +4%
AAM
24
Artha Asset Management
New Jersey
$1.65M 185,000 +185,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.64M 184,267 -9,201 -5%
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