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AdvisorShares Pure US Cannabis ETF

176 hedge funds and large institutions have $172M invested in AdvisorShares Pure US Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $27M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 166176 (+10)

2.95% less ownership

Funds ownership: 40.81%37.86% (-3%)

13% less capital invested

Capital invested by funds: $197M → $172M (-$25.3M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
44
Reduced
53
Closed
29
Calls
$71.6M
Puts
$27M
Net Calls
+$44.6M
Net Calls Change
+$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$22.1M +$2.43M +236,539 +8%
AI
2
AdvisorShares Investments
Maryland
$14.7M -$3.09M -300,000 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.1M +$3.93M +381,846 +26%
CAC
4
Cowen and Company
New York
$9.25M +$2.19M +212,900 +19%
Jane Street
5
Jane Street
New York
$7.74M +$11.4M +1,107,177 New
JFG
6
Jefferies Financial Group
New York
$7.36M +$10.8M +1,052,801 New
Morgan Stanley
7
Morgan Stanley
New York
$7.33M -$13.6M -1,326,842 -56%
ZIG
8
Zuckerman Investment Group
Illinois
$6.92M -$348K -33,785 -3%
PF
9
Phoenix Financial
Israel
$6.55M
Citadel Advisors
10
Citadel Advisors
Florida
$4.02M +$2.96M +288,015 +100%
HT
11
HAP Trading
New York
$3.9M +$5.24M +509,120 +1,034%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.43M +$5.04M +490,214 New
HF
13
HRT Financial
New York
$3.09M +$2.11M +204,731 +86%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$2.48M -$2.11M -205,363 -37%
MAM
15
Monaco Asset Management
Monaco
$2.45M +$2.47M +240,000 +218%
JGC
16
J. Goldman & Co
New York
$2.35M +$3.46M +336,285 New
CL
17
CSS LLC
Illinois
$2.31M -$189K -18,400 -5%
IMC Chicago
18
IMC Chicago
Illinois
$2.24M +$2.29M +222,291 +228%
AGC
19
Alden Global Capital
Florida
$2.02M +$2.98M +289,500 New
SFS
20
Sowell Financial Services
Arkansas
$1.9M +$233K +22,672 +9%
Citigroup
21
Citigroup
New York
$1.81M +$2.55M +247,495 +2,193%
LAM
22
LifePro Asset Management
California
$1.8M +$2.65M +257,938 New
HIG
23
Herr Investment Group
Texas
$1.75M +$2.57M +250,000 New
PHS
24
Pekin Hardy Strauss
Illinois
$1.75M +$415K +40,333 +19%
ET
25
Equitable Trust
Tennessee
$1.58M +$1.83M +178,178 +377%

MSOS Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2022, worth a combined $172M — down 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSOS positions and 29 closed out — a net gain of 13 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 176 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $172M of AdvisorShares Pure US Cannabis ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 42 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2022 and 29 closed out, a net change of +13 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2022 was Jane Street, an estimated $11.4M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.