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AdvisorShares Pure US Cannabis ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $75.5M | Put options by funds: $50.2M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

7.1% less ownership

Funds ownership: 41.61%34.5% (-7.1%)

9% less funds holding

Funds holding: 187170 (-17)

16% less capital invested

Capital invested by funds: $367M → $309M (-$58.5M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
170
Holders Change
-17
Holders Change %
-9.09%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
44
Reduced
47
Closed
32
Calls
$75.5M
Puts
$50.2M
Net Calls
+$25.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$49.4M +$2.74M +385,000 +6%
AFM
2
Anson Funds Management
Texas
$32.7M -$19.7M -2,777,902 -38%
EC
3
Eminence Capital
New York
$32.4M +$3.16M +444,180 +11%
AI
4
AdvisorShares Investments
Maryland
$20.4M +$4.33M +610,000 +27%
Jane Street
5
Jane Street
New York
$15.3M -$26.7M -3,752,305 -64%
M
6
Murchinson
Ontario, Canada
$13.6M +$2.14M +300,800 +19%
BFM
7
Boothbay Fund Management
New York
$13M +$7.31M +1,028,651 +131%
PVI
8
Pura Vida Investments
New York
$11.6M +$5.94M +836,100 +106%
Citadel Advisors
9
Citadel Advisors
Florida
$11.1M -$6.82M -960,143 -38%
JAM
10
JW Asset Management
Florida
$7.84M +$1.86M +261,086 +31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.58M -$6.99M -983,273 -48%
SM
12
Scoggin Management
New York
$7.17M
SCP
13
Sender Company & Partners
New York
$5.8M +$5.6M +788,368 +3,715%
AIC
14
Anthracite Investment Company
Texas
$3.3M -$1.63M -229,033 -33%
Citigroup
15
Citigroup
New York
$3.23M -$4.79M -674,184 -60%
IMC Chicago
16
IMC Chicago
Illinois
$3.12M +$1.13M +159,188 +58%
WA
17
Waverly Advisors
Alabama
$3.1M +$1.55M +218,279 +102%
LPL Financial
18
LPL Financial
California
$3.09M -$520K -73,196 -15%
BFO
19
Biltmore Family Office
North Carolina
$2.72M +$4.84K +681 +0.2%
UWM
20
Udine Wealth Management
Florida
$2.59M +$1.07K +151 +0%
MA
21
MYDA Advisors
New York
$2.51M -$128K -18,000 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.5M -$2.18M -307,019 -47%
CAM
23
Cresset Asset Management
Illinois
$2.46M
JIP
24
Jaffetilchin Investment Partners
Florida
$2.32M -$57.8K -8,130 -2%
Simplex Trading
25
Simplex Trading
Illinois
$2.25M +$242K +34,125 +12%