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AdvisorShares Pure US Cannabis ETF

175 hedge funds and large institutions have $122M 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.

New
Increased
Maintained
Reduced
Closed

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: 176175 (-1)

1.83% less ownership

Funds ownership: 37.86%36.03% (-1.8%)

29% less capital invested

Capital invested by funds: $172M → $122M (-$49.7M)

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: 42 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
38
Reduced
60
Closed
25
Calls
$28.4M
Puts
$8.58M
Net Calls
+$19.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$26.1M +$9.43M +1,424,129 +45%
AI
2
AdvisorShares Investments
Maryland
$17.7M +$6.72M +1,015,260 +48%
CAC
3
Cowen and Company
New York
$8.92M +$1.62M +244,936 +19%
AFM
4
Anson Funds Management
Texas
$7.76M +$7.69M +1,161,838 +575%
PF
5
Phoenix Financial
Israel
$5.33M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.31M -$6.24M -943,388 -50%
Jane Street
7
Jane Street
New York
$3.44M -$3.33M -502,413 -45%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$2.89M +$3.3M +499,352 +5,896%
Citadel Advisors
9
Citadel Advisors
Florida
$2.57M -$812K -122,685 -21%
Morgan Stanley
10
Morgan Stanley
New York
$2.28M -$4.29M -648,018 -62%
Simplex Trading
11
Simplex Trading
Illinois
$1.95M +$1.24M +187,640 +122%
RA
12
Rovida Advisors
Florida
$1.81M +$2.09M +316,147 New
LAM
13
LifePro Asset Management
California
$1.8M
CL
14
CSS LLC
Illinois
$1.69M -$222K -33,500 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.61M +$791K +119,579 +67%
SM
16
Scoggin Management
New York
$1.56M +$331K +50,000 +25%
SFS
17
Sowell Financial Services
Arkansas
$1.51M -$45.4K -6,855 -3%
MAM
18
Monaco Asset Management
Monaco
$1.45M -$629K -95,000 -27%
PHS
19
Pekin Hardy Strauss
Illinois
$1.38M -$41.9K -6,335 -3%
IMC Chicago
20
IMC Chicago
Illinois
$1.26M -$652K -98,483 -31%
LIP
21
Lighthouse Investment Partners
Florida
$1.1M +$165K +25,000 +15%
LPL Financial
22
LPL Financial
California
$1.02M -$123K -18,539 -9%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$1.02M -$1.16M -175,385 -50%
HF
24
HRT Financial
New York
$944K -$1.82M -275,700 -62%
BFO
25
Biltmore Family Office
North Carolina
$835K +$49.7K +7,510 +5%