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AdvisorShares Pure US Cannabis ETF

177 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $50M | Put options by funds: $25M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

4% more funds holding

Funds holding: 170177 (+7)

1.15% less ownership

Funds ownership: 34.5%33.35% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

46% less capital invested

Capital invested by funds: $309M → $167M (-$142M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
50
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$15.6M +$22M +4,087,116 New
CSD
2
Clear Street Derivatives
New York
$15M -$16M -2,960,000 -43%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.1M +$15.7M +2,915,138 New
QOP
4
Quinn Opportunity Partners
Virginia
$10.9M +$14.4M +2,664,825 +1,300%
AI
5
AdvisorShares Investments
Maryland
$10.9M +$89.7K +16,635 +0.6%
AFM
6
Anson Funds Management
Texas
$10.3M -$10.1M -1,867,353 -41%
EC
7
Eminence Capital
New York
$7.88M -$13.2M -2,451,704 -54%
M
8
Murchinson
Ontario, Canada
$7.43M +$270K +50,000 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.06M +$1.45M +269,036 +25%
BFM
10
Boothbay Fund Management
New York
$4.64M -$3.23M -597,922 -33%
AIC
11
Anthracite Investment Company
Texas
$4.06M +$3.26M +604,695 +131%
SM
12
Scoggin Management
New York
$3.81M
RA
13
Rovida Advisors
Florida
$3.79M +$4.32M +800,000 +400%
NW
14
NewEdge Wealth
Pennsylvania
$3.25M +$4.41M +817,950 +2,278%
Simplex Trading
15
Simplex Trading
Illinois
$3.25M +$2.91M +540,009 +172%
MAM
16
Monaco Asset Management
Monaco
$3.05M +$3.01M +557,288 +230%
PVI
17
Pura Vida Investments
New York
$2.86M -$4.71M -873,100 -54%
CCA
18
Cruiser Capital Advisors
Connecticut
$2.63M +$2.02M +375,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.45M -$4.91M -910,738 -59%
LPL Financial
20
LPL Financial
California
$2.35M +$1M +185,575 +43%
LIP
21
Lighthouse Investment Partners
Florida
$2.24M +$1.62M +300,000 +105%
Citigroup
22
Citigroup
New York
$2M +$404K +74,900 +17%
Group One Trading
23
Group One Trading
Illinois
$1.98M +$2.8M +519,405 New
PP
24
Praetorian PR
Puerto Rico
$1.91M +$2.7M +500,000 New
BFG
25
Bleakley Financial Group
New Jersey
$1.35M +$1.01M +187,362 +112%