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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

170 hedge funds and large institutions have $309M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$13M
2
PVI
2
Pura Vida Investments
New York
$11.6M
3
SCP
3
Sender Company & Partners
New York
$5.8M
4
AI
4
AdvisorShares Investments
Maryland
$20.4M
5
EC
5
Eminence Capital
New York
$32.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.3M
2
AFM
2
Anson Funds Management
Texas
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSD
1
Clear Street Derivatives
New York
$49.4M 6,895,000 +385,000 +6%
AFM
2
Anson Funds Management
Texas
$32.7M 4,562,463 -2,777,902 -38%
EC
3
Eminence Capital
New York
$32.4M 4,519,363 +444,180 +11%
AI
4
AdvisorShares Investments
Maryland
$20.4M 2,847,818 +610,000 +27%
Jane Street
5
Jane Street
New York
$15.3M 2,131,292 -3,752,305 -64%
M
6
Murchinson
Ontario, Canada
$13.6M 1,899,800 +300,800 +19%
BFM
7
Boothbay Fund Management
New York
$13M 1,815,651 +1,028,651 +131%
PVI
8
Pura Vida Investments
New York
$11.6M 1,623,100 +836,100 +106%
Citadel Advisors
9
Citadel Advisors
Florida
$11.1M 1,553,959 -960,143 -38%
JAM
10
JW Asset Management
Florida
$7.84M 1,093,369 +261,086 +31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.58M 1,057,867 -983,273 -48%
SM
12
Scoggin Management
New York
$7.17M 1,000,000 – –
SCP
13
Sender Company & Partners
New York
$5.8M 809,590 +788,368 +3,715%
AIC
14
Anthracite Investment Company
Texas
$3.3M 460,690 -229,033 -33%
Citigroup
15
Citigroup
New York
$3.23M 449,960 -674,184 -60%
IMC Chicago
16
IMC Chicago
Illinois
$3.12M 435,824 +159,188 +58%
WA
17
Waverly Advisors
Alabama
$3.1M 432,519 +218,279 +102%
LPL Financial
18
LPL Financial
California
$3.09M 431,361 -73,196 -15%
BFO
19
Biltmore Family Office
North Carolina
$2.72M 379,211 +681 +0.2%
UWM
20
Udine Wealth Management
Florida
$2.59M 360,623 +151 +0%
MA
21
MYDA Advisors
New York
$2.51M 350,000 -18,000 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.5M 348,375 -307,019 -47%
CAM
23
Cresset Asset Management
Illinois
$2.46M 342,978 – –
JIP
24
Jaffetilchin Investment Partners
Florida
$2.32M 323,656 -8,130 -2%
Simplex Trading
25
Simplex Trading
Illinois
$2.25M 313,486 +34,125 +12%
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