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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$10.7M – – –
CS
2
Clear Street
New York
$8.83M +$10.9M +3,385,000 New
QOP
3
Quinn Opportunity Partners
Virginia
$8.27M +$962K +298,301 +10%
AI
4
AdvisorShares Investments
Maryland
$7.86M +$548K +170,000 +6%
M
5
Murchinson
Ontario, Canada
$5.09M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.87M +$506K +156,854 +12%
EC
7
Eminence Capital
New York
$3.87M -$1.89M -586,014 -28%
GCM
8
Graham Capital Management
Connecticut
$3.07M +$3.64M +1,129,753 +2,430%
MAM
9
Monaco Asset Management
Monaco
$2.68M +$726K +225,000 +28%
SM
10
Scoggin Management
New York
$2.61M – – –
RA
11
Rovida Advisors
Florida
$2.6M – – –
KAM
12
Kazazian Asset Management
Florida
$1.86M +$2.3M +712,558 New
PCP
13
Proficio Capital Partners
Massachusetts
$1.56M +$1.41M +438,677 +269%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.55M +$1.67M +516,538 +676%
LIP
15
Lighthouse Investment Partners
Florida
$1.53M – – –
CCA
16
Cruiser Capital Advisors
Connecticut
$1.5M -$242K -75,000 -20%
Group One Trading
17
Group One Trading
Illinois
$1.3M -$65.3K -20,254 -4%
BFM
18
Boothbay Fund Management
New York
$1.22M -$2.42M -750,000 -62%
BFG
19
Bleakley Financial Group
New Jersey
$1.17M +$298K +92,349 +26%
IMC Chicago
20
IMC Chicago
Illinois
$1.15M +$864K +267,780 +154%
Citadel Advisors
21
Citadel Advisors
Florida
$1.15M -$659K -204,330 -32%
RA
22
Raffles Associates
New York
$1.07M +$813K +252,000 +159%
LPL Financial
23
LPL Financial
California
$1.03M -$716K -222,152 -36%
Simplex Trading
24
Simplex Trading
Illinois
$812K -$1.75M -542,086 -64%
CAM
25
Cresset Asset Management
Illinois
$768K -$1.94K -600 -0.2%
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