AdvisorShares Pure US Cannabis ETF
MSOS
178 hedge funds and large institutions have $167M invested in AdvisorShares Pure US Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 41 closing their positions.
100% more call options, than puts
Call options by funds: $50M | Put options by funds: $25M
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
4% more funds holding
Funds holding: 171 → 178 (+7)
4% less capital inflows, than outflows
Capital inflows: $98.1M | Capital outflows: $102M
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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$22M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.7M |
| 3 |
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$14.4M |
| 4 |
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$4.41M |
| 5 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSD
Clear Street Derivatives
New York
|
-$16M |
| 2 |
EC
Eminence Capital
New York
|
-$13.2M |
| 3 |
Jane Street
New York
|
-$11.4M |
| 4 |
Anson Funds Management
Dallas,
Texas
|
-$10.1M |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$7.84M |
MSOS Hedge Fund Activity: Q4 2024 in Review
178 of the 7,615 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure US Cannabis ETF (MSOS) for Q4 2024, worth a combined $167M — down 46% from $309M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MSOS positions and 41 closed out — a net gain of 10 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $22M. The largest seller was Clear Street Derivatives, cutting an estimated $16M.
- 178 institutional investors held AdvisorShares Pure US Cannabis ETF (MSOS) as of Q4 2024, up from 171 in Q3 2024.
- Funds reported $167M of AdvisorShares Pure US Cannabis ETF stock for Q4 2024, down 46% quarter-over-quarter.
- 51 funds opened new AdvisorShares Pure US Cannabis ETF positions in Q4 2024 and 41 closed out, a net change of +10 holders.
- The largest AdvisorShares Pure US Cannabis ETF buyer in Q4 2024 was Oasis Management Company, an estimated $22M added.
- The largest AdvisorShares Pure US Cannabis ETF seller in Q4 2024 was Clear Street Derivatives, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2024.