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AdvisorShares Pure Cannabis ETF
YOLO

81 hedge funds and large institutions have $25.8M invested in AdvisorShares Pure Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $936K | Put options by funds: $226K

2.13% less ownership

Funds ownership: 12.24% → 10.11% (-2.1%)

5% less funds holding

Funds holding: 85 → 81 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

41% less capital invested

Capital invested by funds: $43.6M → $25.8M (-$17.8M)

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
18
Closed
13
Calls
$936K
Puts
$226K
Net Calls
+$710K
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$529K
2
EH
Equitable Holdings
New York
+$330K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$288K
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$222K
5
BAM
Belpointe Asset Management
Nevada
+$163K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.91M
2
Jane Street
Jane Street
New York
-$1.97M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.67M
4
HT
HAP Trading
New York
-$1.5M
5
TAM
Tocqueville Asset Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$168K – – –
BAM
27
Belpointe Asset Management
Nevada
$146K +$163K +8,914 New
EL
28
EMFO LLC
Florida
$107K – – –
Morgan Stanley
29
Morgan Stanley
New York
$80K -$24.6K -1,345 -22%
HI
30
Harbour Investments
Wisconsin
$66K -$59.4K -3,250 -45%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$37K +$40.9K +2,237 New
GWS
32
Glassman Wealth Services
Virginia
$28K – – –
Citigroup
33
Citigroup
New York
$27K – – –
AF
34
Advisornet Financial
Minnesota
$24K +$26.1K +1,430 New
Bank of America
35
Bank of America
North Carolina
$22K +$24.5K +1,339 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$21K +$3.66K +200 +18%
NSIM
37
North Star Investment Management
Illinois
$20K – – –
APA
38
American Portfolios Advisors
New York
$20K – – –
WWM
39
Wolff Wiese Magana
California
$19K – – –
IA
40
IFP Advisors
Florida
$17K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$17K +$914 +50 +5%
GWSG
42
GPS Wealth Strategies Group
Colorado
$16K – – –
CFN
43
Cordasco Financial Network
Florida
$16K +$17.5K +959 New
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$15K +$14.7K +802 +891%
US Bancorp
45
US Bancorp
Minnesota
$14K -$2.54K -139 -14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13K -$2.56K -140 -16%
MCM
47
MV Capital Management
Maryland
$13K – – –
SA
48
SRH Advisors
Kansas
$12K – – –
CG
49
Cutler Group
California
$11K -$43.1K -2,357 -78%
UBS Group
50
UBS Group
Switzerland
$11K -$2.32K -127 -16%
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YOLO Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2021, worth a combined $25.8M — down 41% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YOLO and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $529K. The largest seller was HRT Financial, cutting an estimated $2.91M.

  • 81 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $25.8M of AdvisorShares Pure Cannabis ETF stock for Q3 2021, down 41% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2021 and 13 closed out, a net change of -2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2021 was LPL Financial, an estimated $529K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2021 was HRT Financial, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.