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AdvisorShares Pure Cannabis ETF

65 hedge funds and large institutions have $1.81M invested in AdvisorShares Pure Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $36K | Put options by funds: $23K

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2.73% less ownership

Funds ownership: 8.04%5.31% (-2.7%)

8% less funds holding

Funds holding: 7165 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

55% less capital invested

Capital invested by funds: $4.04M → $1.81M (-$2.23M)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
12
Calls
$36K
Puts
$23K
Net Calls
+$13K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
GWMI
51
Guardian Wealth Management (Illinois)
Illinois
$257
OLVIG
52
Oliver Lagore Vanvalin Investment Group
Michigan
$257
S
53
SignatureFD
Georgia
$212 +$111 +41 +100%
PWMG
54
Prestige Wealth Management Group
New Jersey
$146
BCMLT
55
Beacon Capital Management LLC (Tennessee)
Tennessee
$128 +$3 +1 +2%
BFPW
56
BOK Financial Private Wealth
Colorado
$103
AAP
57
Arax Advisory Partners
Colorado
$95
Fidelity Investments
58
Fidelity Investments
Massachusetts
$93 +$90 +33 +1,100%
PA
59
Parallel Advisors
California
$77
AWM
60
Abound Wealth Management
Tennessee
$65
FFA
61
Farther Finance Advisors
California
$26
WP
62
WealthShield Partners
North Carolina
$23
LSA
63
Lansing Street Advisors
Pennsylvania
$13
NECFA
64
New England Capital Financial Advisors
Connecticut
$3
BBP
65
Banco BTG Pactual
Brazil
-$1.12M -389,800 Closed
HF
66
HRT Financial
New York
-$46K -16,164 Closed
ES
67
ETF Store
Kansas
-$26.5K -10,063 Closed
PVH
68
Psagot Value Holdings
Israel
-$25K -8,735 Closed
AAS
69
Ameritas Advisory Services
Nebraska
-$12.7K -4,442 Closed
Cerity Partners
70
Cerity Partners
New York
-$1.09M -2,761 Closed
KM
71
Kalos Management
Georgia
-$742 -256 Closed
ASN
72
Advisory Services Network
Georgia
-$537 -185 Closed
IGWM
73
ICA Group Wealth Management
Colorado
-$232 -80 Closed
BAM
74
Belpointe Asset Management
Nevada
-$218 -75 Closed
TWA
75
TCI Wealth Advisors
Arizona
-$145 -50 Closed

YOLO Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2023, worth a combined $1.81M — down 55% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YOLO and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, adding an estimated $94.9K. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $1.12M sold.

  • 65 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $1.81M of AdvisorShares Pure Cannabis ETF stock for Q2 2023, down 55% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2023 was Old Mission Capital, an estimated $94.9K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2023 was Banco BTG Pactual, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.