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PSDN

AdvisorShares Poseidon Dynamic Cannabis ETF

Delisted

PSDN was delisted on the 25th of August, 2023.

3 hedge funds and large institutions have $35K invested in AdvisorShares Poseidon Dynamic Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

93% less capital invested

Capital invested by funds: $534K → $35K (-$499K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$33K -$43.2K -10,969 -45%
UBS Group
2
UBS Group
Switzerland
$2K +$3.56K +904 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$136K -22,659 Closed
AAS
4
Ameritas Advisory Services
Nebraska
-$131K -21,830 Closed
MPEM
5
Marathon Partners Equity Management
New York
-$120K -20,000 Closed

PSDN Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Poseidon Dynamic Cannabis ETF (PSDN) for Q2 2022, worth a combined $35K — down 93% from $534K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSDN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $3.56K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $136K sold.

  • 3 institutional investors held AdvisorShares Poseidon Dynamic Cannabis ETF (PSDN) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $35K of AdvisorShares Poseidon Dynamic Cannabis ETF stock for Q2 2022, down 93% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Poseidon Dynamic Cannabis ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest AdvisorShares Poseidon Dynamic Cannabis ETF buyer in Q2 2022 was UBS Group, an estimated $3.56K added.
  • The largest AdvisorShares Poseidon Dynamic Cannabis ETF seller in Q2 2022 was Susquehanna International Group, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2022.