AdvisorShares Pure Cannabis ETF
YOLO
55 hedge funds and large institutions have $19.8M invested in AdvisorShares Pure Cannabis ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
249% more capital invested
Capital invested by funds: $5.68M → $19.8M (+$14.1M)
239% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $918K
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
62% more funds holding
Funds holding: 34 → 55 (+21)
2.41% more ownership
Funds ownership: 10.03% → 12.44% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.01M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.01M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$755K |
| 4 |
HT
HAP Trading
New York
|
+$326K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$605K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$512K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$445K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$233K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
SWP
52
ShoreHaven Wealth Partners
Red Bank,
New Jersey
| $1K | +$171 | +12 | New |
|
|
PWMG
53
Prestige Wealth Management Group
Flemington,
New Jersey
| $1K | +$769 | +54 | New |
|
|
54
Jane Street
New York
| – | -$605K | -56,372 | Closed |
|
|
SS
55
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$512K | -47,707 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$445K | -31,284 | Closed |
|
|
VC
57
Vicus Capital
State College,
Pennsylvania
| – | -$152K | -14,180 | Closed |
|
|
BCV
58
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$74K | -6,885 | Closed |
|
|
CWC
59
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$10K | -964 | Closed |
|
|
FHA
60
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -171 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
|
LWM
62
Liberty Wealth Management
Oakland,
California
| – | +$427 | +30 | New |
|
YOLO Hedge Fund Activity: Q4 2020 in Review
55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2020, worth a combined $19.8M — up 249% from $5.68M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new YOLO positions and 7 closed out — a net gain of 21 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.01M. The largest seller was Jane Street, exiting entirely with an estimated $605K sold.
- 55 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $19.8M of AdvisorShares Pure Cannabis ETF stock for Q4 2020, up 249% quarter-over-quarter.
- 28 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
- The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2020 was LPL Financial, an estimated $5.01M added.
- The largest AdvisorShares Pure Cannabis ETF seller in Q4 2020 was Jane Street, an estimated $605K sold.
Based on aggregated 13F filings for Q4 2020.