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AdvisorShares Pure Cannabis ETF
YOLO

55 hedge funds and large institutions have $19.8M invested in AdvisorShares Pure Cannabis ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

249% more capital invested

Capital invested by funds: $5.68M → $19.8M (+$14.1M)

239% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $918K

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

62% more funds holding

Funds holding: 34 → 55 (+21)

2.41% more ownership

Funds ownership: 10.03% → 12.44% (+2.4%)

Holders
55
Holders Change
+21
Holders Change %
+61.76%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
4
Closed
7
Calls
$3.11M
Puts
$918K
Net Calls
+$2.19M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.01M
2
Simplex Trading
Simplex Trading
Illinois
+$1.01M
3
TAM
Tocqueville Asset Management
New York
+$755K
4
HT
HAP Trading
New York
+$326K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$315K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$605K
2
SS
Simplicity Solutions
Minnesota
-$512K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$445K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$233K
5
VC
Vicus Capital
Pennsylvania
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$38K +$24K +1,688 New
IA
27
IFP Advisors
Florida
$36K +$31.3K +2,200 New
GWS
28
Glassman Wealth Services
Virginia
$29K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$24K -$2.85K -200 -12%
NSIM
30
North Star Investment Management
Illinois
$20K +$17.1K +1,200 New
WWM
31
Wolff Wiese Magana
California
$19K +$16K +1,125 New
SWM
32
Sugarloaf Wealth Management
Georgia
$18K +$28 +2 +0.2%
SA
33
SRH Advisors
Kansas
$13K – – –
CHA
34
Carmichael Hill & Associates
Maryland
$9K +$7.12K +500 New
RIM
35
Rockbridge Investment Management
New York
$7K – – –
ASN
36
Advisory Services Network
Georgia
$7K +$1.74K +122 +45%
TWM
37
Tradition Wealth Management
Minnesota
$6K +$4.63K +325 New
GWMIA
38
Global Wealth Management Investment Advisory
Florida
$5K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TH
40
TCTC Holdings
Texas
$4K – – –
ADL
41
Asset Dedication LLC
California
$3K – – –
CG
42
Cutler Group
California
$3K +$1.42K +100 +100%
SFS
43
Sowell Financial Services
Arkansas
$3K +$2.14K +150 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$3K +$2.65K +186 New
TC
45
Truvestments Capital
Florida
$3K +$3.08K +216 New
UBS Group
46
UBS Group
Switzerland
$2K -$31.6K -2,219 -94%
APC
47
Aspire Private Capital
North Carolina
$2K – – –
COCM
48
Charter Oak Capital Management
New Hampshire
$2K +$1.42K +100 New
APA
49
American Portfolios Advisors
New York
$1.45K – – –
GI
50
Gradient Investments
Minnesota
$1K – – –
1
2
3

YOLO Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2020, worth a combined $19.8M — up 249% from $5.68M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new YOLO positions and 7 closed out — a net gain of 21 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.01M. The largest seller was Jane Street, exiting entirely with an estimated $605K sold.

  • 55 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $19.8M of AdvisorShares Pure Cannabis ETF stock for Q4 2020, up 249% quarter-over-quarter.
  • 28 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2020 was LPL Financial, an estimated $5.01M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2020 was Jane Street, an estimated $605K sold.

Based on aggregated 13F filings for Q4 2020.