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AdvisorShares Pure Cannabis ETF
YOLO

70 hedge funds and large institutions have $5.71M invested in AdvisorShares Pure Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 9.25% → 9.8% (+0.55%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less funds holding

Funds holding: 78 → 70 (-8)

14% less capital invested

Capital invested by funds: $6.63M → $5.71M (-$917K)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$345K
2
KCIA
Kingsbury Capital Investment Advisors
Illinois
+$282K
3
AIA
Alera Investment Advisors
Illinois
+$131K
4
MA
Mutual Advisors
Nebraska
+$105K
5
BBP
Banco BTG Pactual
Brazil
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$315K
2
LPL Financial
LPL Financial
California
-$73.5K
3
TSS
Two Sigma Securities
New York
-$62K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$51.7K
5
EL
EMFO LLC
Florida
-$23.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19K +$12.5K +2,309 +111%
AWM
27
AllSquare Wealth Management
New York
$13K – – –
Citigroup
28
Citigroup
New York
$7K – – –
GWS
29
Glassman Wealth Services
Virginia
$7K – – –
VNA
30
Valley National Advisers
Pennsylvania
$6K -$18.2K -3,370 -73%
Simplex Trading
31
Simplex Trading
Illinois
$5K -$465 -86 -6%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
NSIM
33
North Star Investment Management
Illinois
$5K – – –
GWSG
34
GPS Wealth Strategies Group
Colorado
$4K -$54 -10 -1%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
US Bancorp
36
US Bancorp
Minnesota
$4K – – –
LC
37
Lindbrook Capital
California
$4K +$1.35K +250 +31%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GCS
39
Gordian Capital (Singapore)
Singapore
$3K – – –
IA
40
IFP Advisors
Florida
$3K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
SA
42
SRH Advisors
Kansas
$3K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2K -$297 -55 -8%
FCA
44
FinTrust Capital Advisors
South Carolina
$2K – – –
RG
45
Retirement Group
California
$2K – – –
TF
46
TimeScale Financial
Massachusetts
$2K +$11 +2 +0.4%
AF
47
Allworth Financial
California
$1K – – –
LFG
48
Larson Financial Group
Missouri
$1K – – –
TH
49
TCTC Holdings
Texas
$1K – – –
TFS
50
TrustCore Financial Services
Tennessee
$1K – – –
1
2
3

YOLO Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2022, worth a combined $5.71M — down 14% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of YOLO and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $345K. The largest seller was HRT Financial, cutting an estimated $315K.

  • 70 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $5.71M of AdvisorShares Pure Cannabis ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2022 was Jane Street, an estimated $345K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2022 was HRT Financial, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2022.