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AdvisorShares Pure US Cannabis ETF

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

77% more capital invested

Capital invested by funds: $288M → $510M (+$222M)

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

9% more funds holding

Funds holding: 171187 (+16)

0% less call options, than puts

Call options by funds: $124M | Put options by funds: $124M

0.69% less ownership

Funds ownership: 47.6%46.91% (-0.69%)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$67.2M +$58.7M +6,710,000 New
Jane Street
2
Jane Street
New York
$60.7M +$19.3M +2,206,686 +57%
EC
3
Eminence Capital
New York
$60.1M -$4.31M -492,004 -8%
AFM
4
Anson Funds Management
Texas
$46.4M -$15.8M -1,806,224 -28%
Citadel Advisors
5
Citadel Advisors
Florida
$26.7M +$14.3M +1,637,290 +159%
AI
6
AdvisorShares Investments
Maryland
$23.4M -$6.13M -700,000 -23%
SCP
7
Sender Company & Partners
New York
$19.6M +$2.2M +251,222 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$17.5M -$23.4M -2,669,114 -60%
Citigroup
9
Citigroup
New York
$10.4M +$2.05M +233,748 +29%
AAP
10
Ardsley Advisory Partners
Connecticut
$9.5M +$8.33M +952,000 New
JAM
11
JW Asset Management
Florida
$8.73M +$1.5M +171,281 +24%
Simplex Trading
12
Simplex Trading
Illinois
$6.78M +$564K +64,388 +11%
Morgan Stanley
13
Morgan Stanley
New York
$6.11M -$159K -18,208 -3%
PVI
14
Pura Vida Investments
New York
$5.81M +$3.52M +401,691 +225%
BFM
15
Boothbay Fund Management
New York
$5.81M +$5.08M +580,000 New
PCP
16
Proficio Capital Partners
Massachusetts
$5.74M +$4.67M +533,370 +1,813%
LAM
17
LifePro Asset Management
California
$5.43M +$769K +87,896 +19%
LIP
18
Lighthouse Investment Partners
Florida
$5.33M +$1.31M +149,560 +39%
Millennium Management
19
Millennium Management
New York
$5.16M +$4.51M +515,734 New
JGC
20
J. Goldman & Co
New York
$4.64M +$1.38M +157,690 +51%
LPL Financial
21
LPL Financial
California
$4.6M +$1.63M +186,105 +68%
AIC
22
Anthracite Investment Company
Texas
$4.56M +$2.16M +247,000 +118%
DCM
23
DG Capital Management
New York
$4.22M +$3.69M +421,775 New
YCM
24
Yost Capital Management
Texas
$4.05M
BFO
25
Biltmore Family Office
North Carolina
$3.81M -$88.6K -10,121 -3%