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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

187 hedge funds and large institutions have $510M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
42
Increased
63
Reduced
41
Closed
23
Calls
$124M
Puts
$124M
Net Calls
-$169K
Net Calls Change
-$80.2M

Top Buyers

1
CSD
1
Clear Street Derivatives
New York
$67.2M
2
Jane Street
2
Jane Street
New York
$60.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.7M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$9.5M
5
BFM
5
Boothbay Fund Management
New York
$5.81M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.5M
2
AFM
2
Anson Funds Management
Texas
$46.4M
3
AI
3
AdvisorShares Investments
Maryland
$23.4M
4
EC
4
Eminence Capital
New York
$60.1M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
CSD
1
Clear Street Derivatives
New York
$67.2M 6,710,000 +6,710,000 New
Jane Street
2
Jane Street
New York
$60.7M 6,059,388 +2,206,686 +57%
EC
3
Eminence Capital
New York
$60.1M 6,004,074 -492,004 -8%
AFM
4
Anson Funds Management
Texas
$46.4M 4,638,415 -1,806,224 -28%
Citadel Advisors
5
Citadel Advisors
Florida
$26.7M 2,666,928 +1,637,290 +159%
AI
6
AdvisorShares Investments
Maryland
$23.4M 2,337,818 -700,000 -23%
SCP
7
Sender Company & Partners
New York
$19.6M 1,962,222 +251,222 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$17.5M 1,746,756 -2,669,114 -60%
Citigroup
9
Citigroup
New York
$10.4M 1,041,981 +233,748 +29%
AAP
10
Ardsley Advisory Partners
Connecticut
$9.5M 952,000 +952,000 New
JAM
11
JW Asset Management
Florida
$8.73M 872,283 +171,281 +24%
Simplex Trading
12
Simplex Trading
Illinois
$6.78M 677,002 +64,388 +11%
Morgan Stanley
13
Morgan Stanley
New York
$6.11M 610,768 -18,208 -3%
PVI
14
Pura Vida Investments
New York
$5.81M 580,000 +401,691 +225%
BFM
15
Boothbay Fund Management
New York
$5.81M 580,000 +580,000 New
PCP
16
Proficio Capital Partners
Massachusetts
$5.74M 562,791 +533,370 +1,813%
LAM
17
LifePro Asset Management
California
$5.43M 542,123 +87,896 +19%
LIP
18
Lighthouse Investment Partners
Florida
$5.33M 532,067 +149,560 +39%
Millennium Management
19
Millennium Management
New York
$5.16M 515,734 +515,734 New
JGC
20
J. Goldman & Co
New York
$4.64M 463,890 +157,690 +51%
LPL Financial
21
LPL Financial
California
$4.6M 459,077 +186,105 +68%
AIC
22
Anthracite Investment Company
Texas
$4.56M 455,462 +247,000 +118%
DCM
23
DG Capital Management
New York
$4.22M 421,775 +421,775 New
YCM
24
Yost Capital Management
Texas
$4.05M 405,000 – –
BFO
25
Biltmore Family Office
North Carolina
$3.81M 380,656 -10,121 -3%
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