We are live on ! Find out more
MSOS icon

AdvisorShares Pure US Cannabis ETF

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.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $144M | Put options by funds: $64.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 162171 (+9)

2% more capital invested

Capital invested by funds: $283M → $288M (+$5.2M)

0.84% less ownership

Funds ownership: 48.44%47.6% (-0.84%)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$45.5M +$3.28M +493,042 +8%
AFM
2
Anson Funds Management
Texas
$45.2M +$24.2M +3,636,963 +130%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M +$26.1M +3,918,110 +787%
Jane Street
4
Jane Street
New York
$27M +$13.6M +2,038,670 +112%
AI
5
AdvisorShares Investments
Maryland
$21.3M -$2.59M -390,290 -11%
SCP
6
Sender Company & Partners
New York
$12M +$9.6M +1,444,370 +542%
Citadel Advisors
7
Citadel Advisors
Florida
$7.22M +$4.83M +726,723 +240%
Citigroup
8
Citigroup
New York
$5.67M -$599K -90,059 -10%
JAM
9
JW Asset Management
Florida
$4.91M +$4.66M +701,002 New
MAM
10
Monaco Asset Management
Monaco
$4.7M +$2.32M +349,553 +109%
Morgan Stanley
11
Morgan Stanley
New York
$4.41M -$1.4M -210,497 -25%
Simplex Trading
12
Simplex Trading
Illinois
$4.29M +$1.11M +167,559 +38%
GS
13
GTS Securities
New York
$3.86M +$1.01M +152,290 +38%
MPEM
14
Marathon Partners Equity Management
New York
$3.62M +$2.62M +394,500 +322%
CM
15
Caption Management
Oklahoma
$3.2M +$95.8K +14,406 +3%
LAM
16
LifePro Asset Management
California
$3.18M -$310K -46,597 -9%
Wolverine Trading
17
Wolverine Trading
Illinois
$3.1M -$179K -26,956 -6%
YCM
18
Yost Capital Management
Texas
$2.84M -$1.24M -186,487 -32%
BFO
19
Biltmore Family Office
North Carolina
$2.74M +$1.54M +231,887 +146%
LIP
20
Lighthouse Investment Partners
Florida
$2.68M +$50K +7,521 +2%
FIA
21
FNY Investment Advisers
New York
$2.48M +$1.97M +296,130 +512%
SM
22
Scoggin Management
New York
$2.28M +$499K +75,000 +30%
RA
23
Rovida Advisors
Florida
$2.2M
JGC
24
J. Goldman & Co
New York
$2.15M +$2.04M +306,200 New
CAM
25
Cresset Asset Management
Illinois
$2.07M -$20.3K -3,058 -1%

MSOS Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2023, worth a combined $288M — up 1.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MSOS positions and 22 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $26.1M. The largest seller was Cowen and Company, exiting entirely with an estimated $48.7M sold.

  • 171 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $288M of AdvisorShares Pure US Cannabis ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 31 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2023 and 22 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $26.1M added.
  • The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2023 was Cowen and Company, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2023.