AdvisorShares Pure US Cannabis ETF
MSOS
175 hedge funds and large institutions have $123M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 25 closing their positions.
231% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $8.58M
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 176 → 175 (-1)
1.83% less ownership
Funds ownership: 37.86% → 36.03% (-1.8%)
28% less capital invested
Capital invested by funds: $172M → $123M (-$48.6M)
37% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$9.43M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$7.69M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$6.72M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.3M |
| 5 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$7.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.24M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$6M |
| 4 |
Morgan Stanley
New York
|
-$4.29M |
| 5 |
HT
HAP Trading
New York
|
-$3.7M |
MSOS Hedge Fund Activity: Q1 2023 in Review
175 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q1 2023, worth a combined $123M — down 28% from $172M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MSOS positions and 25 closed out — a net gain of 2 holders — while 38 added to existing stakes and 60 trimmed.
The largest buyer was Eminence Capital, adding an estimated $9.43M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $7.36M sold.
- 175 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q1 2023, down from 176 in Q4 2022.
- Funds reported $123M of AdvisorShares Pure US Cannabis ETF stock for Q1 2023, down 28% quarter-over-quarter.
- 27 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q1 2023 and 25 closed out, a net change of +2 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q1 2023 was Eminence Capital, an estimated $9.43M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q1 2023 was Jefferies Financial Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2023.