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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

171 hedge funds and large institutions have $288M invested in AdvisorShares Pure US Cannabis ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
31
Increased
47
Reduced
42
Closed
22
Calls
$144M
Puts
$64.4M
Net Calls
+$80M
Net Calls Change
-$70.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
2
AFM
2
Anson Funds Management
Texas
$45.2M
3
Jane Street
3
Jane Street
New York
$27M
4
SCP
4
Sender Company & Partners
New York
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
AI
3
AdvisorShares Investments
Maryland
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.41M
5
YCM
5
Yost Capital Management
Texas
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$45.5M 6,496,078 +493,042 +8%
AFM
2
Anson Funds Management
Texas
$45.2M 6,444,639 +3,636,963 +130%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M 4,415,870 +3,918,110 +787%
Jane Street
4
Jane Street
New York
$27M 3,852,702 +2,038,670 +112%
AI
5
AdvisorShares Investments
Maryland
$21.3M 3,037,818 -390,290 -11%
SCP
6
Sender Company & Partners
New York
$12M 1,711,000 +1,444,370 +542%
Citadel Advisors
7
Citadel Advisors
Florida
$7.22M 1,029,638 +726,723 +240%
Citigroup
8
Citigroup
New York
$5.67M 808,233 -90,059 -10%
JAM
9
JW Asset Management
Florida
$4.91M 701,002 +701,002 New
MAM
10
Monaco Asset Management
Monaco
$4.7M 670,000 +349,553 +109%
Morgan Stanley
11
Morgan Stanley
New York
$4.41M 628,976 -210,497 -25%
Simplex Trading
12
Simplex Trading
Illinois
$4.29M 612,614 +167,559 +38%
GS
13
GTS Securities
New York
$3.86M 550,151 +152,290 +38%
MPEM
14
Marathon Partners Equity Management
New York
$3.62M 517,000 +394,500 +322%
CM
15
Caption Management
Oklahoma
$3.2M 456,506 +14,406 +3%
LAM
16
LifePro Asset Management
California
$3.18M 454,227 -46,597 -9%
Wolverine Trading
17
Wolverine Trading
Illinois
$3.1M 442,829 -26,956 -6%
YCM
18
Yost Capital Management
Texas
$2.84M 405,000 -186,487 -32%
BFO
19
Biltmore Family Office
North Carolina
$2.74M 390,777 +231,887 +146%
LIP
20
Lighthouse Investment Partners
Florida
$2.68M 382,507 +7,521 +2%
FIA
21
FNY Investment Advisers
New York
$2.48M 354,000 +296,130 +512%
SM
22
Scoggin Management
New York
$2.28M 325,000 +75,000 +30%
RA
23
Rovida Advisors
Florida
$2.2M 316,147 – –
JGC
24
J. Goldman & Co
New York
$2.15M 306,200 +306,200 New
CAM
25
Cresset Asset Management
Illinois
$2.07M 295,242 -3,058 -1%
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