AdvisorShares Pure US Cannabis ETF
MSOS
162 hedge funds and large institutions have $283M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 24 closing their positions.
251% more call options, than puts
Call options by funds: $210M | Put options by funds: $59.8M
90% more capital invested
Capital invested by funds: $149M → $283M (+$134M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
5.79% more ownership
Funds ownership: 42.66% → 48.44% (+5.8%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 166 → 162 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$22.5M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$17.4M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.7M |
| 4 |
EC
Eminence Capital
New York
|
+$3.86M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.48M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.18M |
| 4 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$1.66M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.46M |
MSOS Hedge Fund Activity: Q3 2023 in Review
162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q3 2023, worth a combined $283M — up 90% from $149M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MSOS and 23 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 47 added.
The largest buyer was Cowen and Company, adding an estimated $22.5M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $4.48M sold.
- 162 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q3 2023, down from 166 in Q2 2023.
- Funds reported $283M of AdvisorShares Pure US Cannabis ETF stock for Q3 2023, up 90% quarter-over-quarter.
- 23 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q3 2023 and 24 closed out, a net change of -1 holder.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q3 2023 was Cowen and Company, an estimated $22.5M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q3 2023 was J. Goldman & Co, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2023.