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AdvisorShares Pure Cannabis ETF

85 hedge funds and large institutions have $43.6M invested in AdvisorShares Pure Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.34M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 8185 (+4)

0.41% more ownership

Funds ownership: 11.83%12.24% (+0.41%)

9% less capital invested

Capital invested by funds: $48M → $43.6M (-$4.33M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
23
Reduced
15
Closed
17
Calls
$3.23M
Puts
$1.34M
Net Calls
+$1.89M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$224K +$16.3K +774 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$223K -$383K -18,181 -63%
Truist Financial
28
Truist Financial
North Carolina
$215K -$2.1K -100 -1%
AAS
29
Avantax Advisory Services
Texas
$212K +$21.3K +1,013 +11%
HI
30
Harbour Investments
Wisconsin
$153K -$14.9K -708 -9%
EL
31
EMFO LLC
Florida
$137K +$137K +6,500 New
Morgan Stanley
32
Morgan Stanley
New York
$129K -$16.1K -765 -11%
MA
33
Modus Advisors
Minnesota
$129K +$129K +6,126 New
CG
34
Cutler Group
California
$64K +$55.2K +2,623 +634%
GWS
35
Glassman Wealth Services
Virginia
$36K
Citigroup
36
Citigroup
New York
$35K
PA
37
Parallel Advisors
California
$26K +$26.3K +1,250 New
APA
38
American Portfolios Advisors
New York
$25.6K +$1.87K +89 +8%
NSIM
39
North Star Investment Management
Illinois
$25K
WWM
40
Wolff Wiese Magana
California
$24K
ASN
41
Advisory Services Network
Georgia
$24K +$23.7K +1,127 New
SWM
42
Sugarloaf Wealth Management
Georgia
$23K +$21 +1 +0.1%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$23K +$23K +1,095 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$21K -$74.4K -3,534 -77%
GWSG
45
GPS Wealth Strategies Group
Colorado
$21K +$21K +1,000 New
US Bancorp
46
US Bancorp
Minnesota
$20K +$21 +1 +0.1%
SB
47
Strategic Blueprint
Georgia
$19K +$19.4K +920 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18K +$2.95K +140 +19%
MCM
49
MV Capital Management
Maryland
$17K +$16.8K +800 New
IA
50
IFP Advisors
Florida
$16K -$49.4K -2,348 -75%

YOLO Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2021, worth a combined $43.6M — down 9% from $48M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YOLO positions and 17 closed out — a net gain of 5 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.38M. The largest seller was LPL Financial, cutting an estimated $5.91M.

  • 85 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $43.6M of AdvisorShares Pure Cannabis ETF stock for Q2 2021, down 9% quarter-over-quarter.
  • 22 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2021 and 17 closed out, a net change of +5 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2021 was HRT Financial, an estimated $4.38M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2021 was LPL Financial, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2021.