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AdvisorShares Pure US Cannabis ETF

166 hedge funds and large institutions have $149M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
47
Reduced
35
Closed
29
Calls
$35.7M
Puts
$19.8M
Net Calls
+$16M
Net Calls Change
-$3.82M
Name Market Value Shares Shares
Change
Shares
Change %
EC
1
Eminence Capital
New York
$29.9M 5,391,462 +807,882 +18%
AI
2
AdvisorShares Investments
Maryland
$19.2M 3,467,708 +350,000 +11%
CAC
3
Cowen and Company
New York
$14.2M 2,566,280 +998,000 +64%
AFM
4
Anson Funds Management
Texas
$11.4M 2,062,311 +698,573 +51%
Jane Street
5
Jane Street
New York
$10.1M 1,830,020 +1,225,256 +203%
Citigroup
6
Citigroup
New York
$4.4M 794,242 +694,406 +696%
JGC
7
J. Goldman & Co
New York
$3.93M 709,925 +709,925 New
LAM
8
LifePro Asset Management
California
$2.91M 525,597 +267,659 +104%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.81M 462,219 +164,020 +55%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.35M 424,203 -508,532 -55%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M 374,427 -26,850 -7%
MAM
12
Monaco Asset Management
Monaco
$2.02M 365,000 +110,000 +43%
Citadel Advisors
13
Citadel Advisors
Florida
$2.01M 362,507 -89,772 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2M 361,208 +353,043 +4,324%
RA
15
Rovida Advisors
Florida
$1.75M 316,147
JAM
16
JW Asset Management
Florida
$1.66M 300,000 +300,000 New
CAM
17
Cresset Asset Management
Illinois
$1.66M 299,800 +299,800 New
LIP
18
Lighthouse Investment Partners
Florida
$1.53M 276,703 +84,213 +44%
SFS
19
Sowell Financial Services
Arkansas
$1.46M 263,350 -1,890 -0.7%
SM
20
Scoggin Management
New York
$1.39M 250,000
CL
21
CSS LLC
Illinois
$1.18M 213,055 -84,065 -28%
LPL Financial
22
LPL Financial
California
$1.13M 203,897 +24,277 +14%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.08M 195,741 +145,142 +287%
GS
24
GTS Securities
New York
$980K 176,867 +176,867 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$948K 171,110 -24,970 -13%