AdvisorShares Pure US Cannabis ETF
MSOS
166 hedge funds and large institutions have $198M 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, 46 reducing their positions, and 21 closing their positions.
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: 3 → 5 (+2)
1.3% more ownership
Funds ownership: 39.51% → 40.81% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
3% less capital invested
Capital invested by funds: $204M → $198M (-$6.85M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 168 → 166 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.7M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$11M |
| 4 |
Millennium Management
New York
|
+$7.51M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.32M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.14M |
| 3 |
Morgan Stanley
New York
|
-$4.1M |
| 4 |
SCP
Sender Company & Partners
New York
|
-$3.95M |
| 5 |
BM
Bridger Management
New York
|
-$1.83M |
MSOS Hedge Fund Activity: Q3 2022 in Review
166 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2022, worth a combined $198M — down 3.4% from $204M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MSOS and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.
The largest buyer was Cowen and Company, adding an estimated $12.7M. The largest seller was Jane Street, exiting entirely with an estimated $7.32M sold.
- 166 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2022, down from 168 in Q2 2022.
- Funds reported $198M of AdvisorShares Pure US Cannabis ETF stock for Q3 2022, down 3.4% quarter-over-quarter.
- 20 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2022 and 21 closed out, a net change of -1 holder.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2022 was Cowen and Company, an estimated $12.7M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2022 was Jane Street, an estimated $7.32M sold.
Based on aggregated 13F filings for Q3 2022.