We are live on ! Find out more
YOLO icon

AdvisorShares Pure Cannabis ETF
YOLO

76 hedge funds and large institutions have $5.76M invested in AdvisorShares Pure Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $77K | Put options by funds: $27K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 70 → 76 (+6)

1.92% more ownership

Funds ownership: 9.8% → 11.72% (+1.9%)

1% more capital invested

Capital invested by funds: $5.71M → $5.76M (+$51.1K)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
7
Reduced
20
Closed
14
Calls
$77K
Puts
$27K
Net Calls
+$50K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.21M
2
Jane Street
Jane Street
New York
+$631K
3
TAM
Tocqueville Asset Management
New York
+$475K
4
CAM
Concorde Asset Management
Michigan
+$131K
5
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$93.2K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$431K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256K
3
NWA
Navis Wealth Advisors
New York
-$219K
4
MA
Mutual Advisors
Nebraska
-$82K
5
AWS
Atria Wealth Solutions
New York
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.2K -$2.09K -451 -9%
HI
27
Harbour Investments
Wisconsin
$16.9K +$5.14K +1,109 +31%
UBS Group
28
UBS Group
Switzerland
$12.7K -$3.99K -861 -20%
AWM
29
AllSquare Wealth Management
New York
$11.3K – – –
EL
30
EMFO LLC
Florida
$6.1K -$30.1K -6,500 -79%
GWS
31
Glassman Wealth Services
Virginia
$6.09K – – –
Citigroup
32
Citigroup
New York
$5.94K – – –
NSIM
33
North Star Investment Management
Illinois
$4.32K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$3.81K -$473 -102 -9%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$3.21K – – –
SA
36
SRH Advisors
Kansas
$3K – – –
GJIA
37
Glass Jacobson Investment Advisors
Maryland
$2.78K +$3.58K +772 New
LC
38
Lindbrook Capital
California
$2.52K -$1.62K -350 -33%
TF
39
TimeScale Financial
Massachusetts
$2.31K – – –
US Bancorp
40
US Bancorp
Minnesota
$2.13K -$1.21K -261 -31%
VNA
41
Valley National Advisers
Pennsylvania
$2K -$2.16K -465 -38%
GCS
42
Gordian Capital (Singapore)
Singapore
$2K – – –
MWM
43
MinichMacGregor Wealth Management
New York
$1.8K +$2.32K +500 New
FCA
44
FinTrust Capital Advisors
South Carolina
$1.44K – – –
LFG
45
Larson Financial Group
Missouri
$1.13K – – –
AF
46
Allworth Financial
California
$1.07K – – –
GRP
47
Global Retirement Partners
California
$1.02K +$1.32K +284 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K -$1.39K -300 -48%
CG
49
Cutler Group
California
$1K +$1.39K +300 +577%
TFS
50
TrustCore Financial Services
Tennessee
$918 – – –
1
2
3 4

YOLO Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2022, worth a combined $5.76M — up 0.89% from $5.71M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YOLO positions and 14 closed out — a net gain of 8 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.21M. The largest seller was HRT Financial, cutting an estimated $431K.

  • 76 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $5.76M of AdvisorShares Pure Cannabis ETF stock for Q4 2022, up 0.89% quarter-over-quarter.
  • 22 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2022 and 14 closed out, a net change of +8 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.21M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2022 was HRT Financial, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2022.