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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
TC
51
Truvestments Capital
Florida
$1K – – –
EIP
52
Ellis Investment Partners
Pennsylvania
$1K +$5 +1 +0.3%
APA
53
American Portfolios Advisors
New York
$553 – – –
AWM
54
Abound Wealth Management
Tennessee
$107 +$135 +25 New
TSS
55
Two Sigma Securities
New York
– -$62K -11,882 Closed
CG
56
Cutler Group
California
– -$13K -2,401 -98%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
– -$12K -2,237 Closed
GWMIA
58
Global Wealth Management Investment Advisory
Florida
– -$2K -300 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
– -$2 -277 Closed
AIP
60
Ahrens Investment Partners
Louisiana
– -$1K -200 Closed
CA
61
CoreCap Advisors
Michigan
– -$1K -200 Closed
RIM
62
Rockbridge Investment Management
New York
– -$905 -172 Closed
WWM
63
Wolff Wiese Magana
California
– -$1K -135 Closed
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -117 Closed
S
65
SignatureFD
Georgia
– -$454 -84 -84%
CA
66
Clearstead Advisors
Ohio
– -$449 -83 -45%
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.