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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

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.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
47
Reduced
38
Closed
24
Calls
$210M
Puts
$59.8M
Net Calls
+$150M
Net Calls Change
+$134M

Top Buyers

1
CAC
1
Cowen and Company
New York
$48.7M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$21.9M
3
AFM
3
Anson Funds Management
Texas
$22.3M
4
EC
4
Eminence Capital
New York
$47.7M
5
YCM
5
Yost Capital Management
Texas
$4.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$411K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123K
4
JAM
4
JW Asset Management
Florida
$0
5
CL
5
CSS LLC
Illinois
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$48.7M 6,139,280 +3,573,000 +139%
EC
2
Eminence Capital
New York
$47.7M 6,003,036 +611,574 +11%
AI
3
AdvisorShares Investments
Maryland
$27.2M 3,428,108 -39,600 -1%
AFM
4
Anson Funds Management
Texas
$22.3M 2,807,676 +745,365 +36%
WHCM
5
Wolf Hill Capital Management
Connecticut
$21.9M 2,759,100 +2,759,100 New
Jane Street
6
Jane Street
New York
$14.4M 1,814,032 -15,988 -0.9%
Citigroup
7
Citigroup
New York
$7.13M 898,292 +104,050 +13%
Morgan Stanley
8
Morgan Stanley
New York
$6.67M 839,473 +465,046 +124%
YCM
9
Yost Capital Management
Texas
$4.7M 591,487 +591,487 New
LAM
10
LifePro Asset Management
California
$3.98M 500,824 -24,773 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.95M 497,760 +73,557 +17%
Wolverine Trading
12
Wolverine Trading
Illinois
$3.73M 469,785 +274,044 +140%
Simplex Trading
13
Simplex Trading
Illinois
$3.53M 445,055 +329,232 +284%
CM
14
Caption Management
Oklahoma
$3.51M 442,100 +442,100 New
GS
15
GTS Securities
New York
$3.16M 397,861 +220,994 +125%
LIP
16
Lighthouse Investment Partners
Florida
$2.98M 374,986 +98,283 +36%
PVI
17
Pura Vida Investments
New York
$2.61M 328,309 +328,309 New
MAM
18
Monaco Asset Management
Monaco
$2.54M 320,447 -44,553 -12%
RA
19
Rovida Advisors
Florida
$2.51M 316,147 – –
Citadel Advisors
20
Citadel Advisors
Florida
$2.41M 302,915 -59,592 -16%
VVP
21
Venture Visionary Partners
Ohio
$2.38M 300,362 +270,978 +922%
CAM
22
Cresset Asset Management
Illinois
$2.37M 298,300 -1,500 -0.5%
MA
23
MYDA Advisors
New York
$2.23M 281,000 +161,000 +134%
SCP
24
Sender Company & Partners
New York
$2.12M 266,630 +244,738 +1,118%
SM
25
Scoggin Management
New York
$1.99M 250,000 – –
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