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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.84%
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

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.74M
2
JFG
2
Jefferies Financial Group
New York
$7.36M
3
HT
3
HAP Trading
New York
$3.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.43M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.33M
2
Millennium Management
2
Millennium Management
New York
$0
3
AFM
3
Anson Funds Management
Texas
$1.41M
4
VVP
4
Venture Visionary Partners
Ohio
$245K
5
SCP
5
Sender Company & Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$22.1M 3,159,451 +236,539 +8%
AI
2
AdvisorShares Investments
Maryland
$14.7M 2,102,448 -300,000 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.1M 1,876,123 +381,846 +26%
CAC
4
Cowen and Company
New York
$9.25M 1,323,344 +212,900 +19%
Jane Street
5
Jane Street
New York
$7.74M 1,107,177 +1,107,177 New
JFG
6
Jefferies Financial Group
New York
$7.36M 1,052,801 +1,052,801 New
Morgan Stanley
7
Morgan Stanley
New York
$7.33M 1,049,295 -1,326,842 -56%
ZIG
8
Zuckerman Investment Group
Illinois
$6.92M 990,057 -33,785 -3%
PF
9
Phoenix Financial
Israel
$6.55M 936,611 – –
Citadel Advisors
10
Citadel Advisors
Florida
$4.02M 574,964 +288,015 +100%
HT
11
HAP Trading
New York
$3.9M 558,360 +509,120 +1,034%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.43M 490,214 +490,214 New
HF
13
HRT Financial
New York
$3.09M 441,676 +204,731 +86%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$2.48M 354,277 -205,363 -37%
MAM
15
Monaco Asset Management
Monaco
$2.45M 350,000 +240,000 +218%
JGC
16
J. Goldman & Co
New York
$2.35M 336,285 +336,285 New
CL
17
CSS LLC
Illinois
$2.31M 330,620 -18,400 -5%
IMC Chicago
18
IMC Chicago
Illinois
$2.24M 319,898 +222,291 +228%
AGC
19
Alden Global Capital
Florida
$2.02M 289,500 +289,500 New
SFS
20
Sowell Financial Services
Arkansas
$1.9M 272,095 +22,672 +9%
Citigroup
21
Citigroup
New York
$1.81M 258,780 +247,495 +2,193%
LAM
22
LifePro Asset Management
California
$1.8M 257,938 +257,938 New
HIG
23
Herr Investment Group
Texas
$1.75M 250,000 +250,000 New
PHS
24
Pekin Hardy Strauss
Illinois
$1.75M 249,717 +40,333 +19%
ET
25
Equitable Trust
Tennessee
$1.58M 225,417 +178,178 +377%
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