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AdvisorShares Pure Cannabis ETF

88 hedge funds and large institutions have $21.3M invested in AdvisorShares Pure Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $891K | Put options by funds: $146K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 8188 (+7)

0.81% more ownership

Funds ownership: 10.11%10.91% (+0.81%)

17% less capital invested

Capital invested by funds: $25.8M → $21.3M (-$4.52M)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
16
Closed
14
Calls
$891K
Puts
$146K
Net Calls
+$745K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
EL
26
EMFO LLC
Florida
$107K +$25.4K +1,695 +26%
CG
27
Cutler Group
California
$103K +$109K +7,313 +1,075%
Morgan Stanley
28
Morgan Stanley
New York
$90K +$31.4K +2,097 +44%
MCC
29
Money Concepts Capital
Florida
$76K +$87.2K +5,825 New
VNA
30
Valley National Advisers
Pennsylvania
$60K -$123K -8,186 -64%
SWM
31
Spire Wealth Management
Virginia
$47K +$53.7K +3,584 New
HI
32
Harbour Investments
Wisconsin
$43K -$10.3K -690 -17%
AWM
33
AllSquare Wealth Management
New York
$41K +$47.2K +3,150 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$29K
UBS Group
35
UBS Group
Switzerland
$29K +$23.6K +1,574 +242%
Simplex Trading
36
Simplex Trading
Illinois
$28K -$141K -9,407 -81%
Citigroup
37
Citigroup
New York
$21K
AF
38
Advisornet Financial
Minnesota
$19K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$17K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$17K +$4.19K +280 +26%
NSIM
41
North Star Investment Management
Illinois
$16K
WWM
42
Wolff Wiese Magana
California
$15K
GWSG
43
GPS Wealth Strategies Group
Colorado
$13K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$13K +$3.74K +250 +34%
CFN
45
Cordasco Financial Network
Florida
$12K
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$12K
US Bancorp
47
US Bancorp
Minnesota
$11K
SA
48
SRH Advisors
Kansas
$10K
RI
49
Rinkey Investments
California
$10K +$13.5K +900 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$9K +$10.5K +700 New

YOLO Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2021, worth a combined $21.3M — down 17% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new YOLO positions and 14 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was HRT Financial, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.

  • 88 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $21.3M of AdvisorShares Pure Cannabis ETF stock for Q4 2021, down 17% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2021 and 14 closed out, a net change of +7 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2021 was HRT Financial, an estimated $3.28M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2021.