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AdvisorShares Pure US Cannabis ETF
MSOS

Overview Fund Activity

176 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
49
Increased
36
Reduced
51
Closed
40
Calls
$50M
Puts
$25M
Net Calls
+$25.1M
Net Calls Change
-$231K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.1M
3
QOP
3
Quinn Opportunity Partners
Virginia
$10.9M
4
NW
4
NewEdge Wealth
Pennsylvania
$3.25M
5
RA
5
Rovida Advisors
Florida
$3.79M

Top Sellers

1
CSD
1
Clear Street Derivatives
New York
$15M
2
EC
2
Eminence Capital
New York
$7.88M
3
Jane Street
3
Jane Street
New York
$44.6K
4
JAM
4
JW Asset Management
Florida
$0
5
AFM
5
Anson Funds Management
Texas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$15.6M 4,087,116 +4,087,116 New
CSD
2
Clear Street Derivatives
New York
$15M 3,935,000 -2,960,000 -43%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.1M 2,915,138 +2,915,138 New
QOP
4
Quinn Opportunity Partners
Virginia
$10.9M 2,869,825 +2,664,825 +1,300%
AI
5
AdvisorShares Investments
Maryland
$10.9M 2,864,453 +16,635 +0.6%
AFM
6
Anson Funds Management
Texas
$10.3M 2,695,110 -1,867,353 -41%
EC
7
Eminence Capital
New York
$7.88M 2,067,659 -2,451,704 -54%
M
8
Murchinson
Ontario, Canada
$7.43M 1,949,800 +50,000 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.06M 1,326,903 +269,036 +25%
BFM
10
Boothbay Fund Management
New York
$4.64M 1,217,729 -597,922 -33%
AIC
11
Anthracite Investment Company
Texas
$4.06M 1,065,385 +604,695 +131%
SM
12
Scoggin Management
New York
$3.81M 1,000,000 – –
RA
13
Rovida Advisors
Florida
$3.79M 1,000,000 +800,000 +400%
NW
14
NewEdge Wealth
Pennsylvania
$3.25M 853,858 +817,950 +2,278%
Simplex Trading
15
Simplex Trading
Illinois
$3.25M 853,495 +540,009 +172%
MAM
16
Monaco Asset Management
Monaco
$3.05M 800,000 +557,288 +230%
PVI
17
Pura Vida Investments
New York
$2.86M 750,000 -873,100 -54%
CCA
18
Cruiser Capital Advisors
Connecticut
$2.63M 375,000 +375,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.45M 643,221 -910,738 -59%
LPL Financial
20
LPL Financial
California
$2.35M 616,936 +185,575 +43%
LIP
21
Lighthouse Investment Partners
Florida
$2.24M 587,067 +300,000 +105%
Citigroup
22
Citigroup
New York
$2M 524,860 +74,900 +17%
Group One Trading
23
Group One Trading
Illinois
$1.98M 519,405 +519,405 New
PP
24
Praetorian PR
Puerto Rico
$1.91M 500,000 +500,000 New
BFG
25
Bleakley Financial Group
New Jersey
$1.35M 354,586 +187,362 +112%
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