AdvisorShares Pure Cannabis ETF
YOLO
34 hedge funds and large institutions have $2.57M invested in AdvisorShares Pure Cannabis ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 34 → 34 (0)
2.43% less ownership
Funds ownership: 10.44% → 8.01% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
46% less capital invested
Capital invested by funds: $4.75M → $2.57M (-$2.18M)
94% less call options, than puts
Call options by funds: $11K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 2 |
LPL Financial
San Diego,
California
|
+$128K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$86.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$473K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$416K |
| 3 |
CAC
Cowen and Company
New York
|
-$61.4K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$31.3K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$26.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | – | – | – |
|
|
SF
28
Synovus Financial
Columbus,
Georgia
| $1K | +$20 | +2 | +2% |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| $1K | +$1.82K | +178 | New |
|
|
TC
30
Truvestments Capital
Sarasota,
Florida
| $1K | +$2.12K | +208 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $657 | -$664 | -65 | -43% |
|
|
CAC
32
Cowen and Company
New York
| – | -$61.4K | -6,011 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$22.5K | -2,200 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$4K | -391 | Closed |
|
|
KPW
35
Kore Private Wealth
New York
| – | -$2K | -150 | Closed |
|
|
ADL
36
Asset Dedication LLC
San Francisco,
California
| – | -$1.06K | -104 | -64% |
|
|
APC
37
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1K | -100 | Closed |
|
|
DWM
38
Darwin Wealth Management
Tampa,
Florida
| – | +$1.21K | +118 | New |
|
YOLO Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q1 2020, worth a combined $2.57M — down 46% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YOLO positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $144K. The largest seller was Jane Street, cutting an estimated $473K.
- 34 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $2.57M of AdvisorShares Pure Cannabis ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 8 funds opened new AdvisorShares Pure Cannabis ETF positions in Q1 2020 and 6 closed out, a net change of +2 holders.
- The largest AdvisorShares Pure Cannabis ETF buyer in Q1 2020 was Citadel Advisors, an estimated $144K added.
- The largest AdvisorShares Pure Cannabis ETF seller in Q1 2020 was Jane Street, an estimated $473K sold.
Based on aggregated 13F filings for Q1 2020.