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AdvisorShares Pure Cannabis ETF

24 hedge funds and large institutions have $2.37M invested in AdvisorShares Pure Cannabis ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

714% more capital invested

Capital invested by funds: $290K → $2.37M (+$2.07M)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

60% more funds holding

Funds holding: 1524 (+9)

4.68% more ownership

Funds ownership: 0.5%5.18% (+4.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
1
Closed
1
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Avestar Capital
New York
$918K +$1.23M +63,031 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$706K +$946K +48,501 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$259K +$346K +17,765 New
LPL Financial
4
LPL Financial
California
$196K +$263K +13,481 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$99K +$59.4K +3,048 +83%
NFG
6
Next Financial Group
Texas
$46K +$29.3K +1,500 +89%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$33K
AG
8
Advisor Group
Arizona
$25K +$17.6K +900 +115%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24K +$1.95K +100 +6%
AIC
10
Ameritas Investment Company
Nebraska
$12K +$15.6K +798 New
SA
11
SRH Advisors
Kansas
$11K
CIAS
12
Capital Investment Advisory Services
North Carolina
$7K -$1.95K -100 -18%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4K
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$4K +$975 +50 +25%
TC
15
Truvestments Capital
Florida
$3K +$59 +3 +2%
GSWM
16
Golden State Wealth Management
California
$3K +$3.41K +175 New
IA
17
IFP Advisors
Florida
$3K +$3.9K +200 New
TWA
18
TCI Wealth Advisors
Arizona
$3K +$4.6K +236 New
APA
19
American Portfolios Advisors
New York
$2.18K
VNA
20
Valley National Advisers
Pennsylvania
$2K +$975 +50 +50%
FHA
21
Flagship Harbor Advisors
Massachusetts
$2K +$3.33K +171 New
APC
22
Aspire Private Capital
North Carolina
$1K
GI
23
Gradient Investments
Minnesota
$1K
ADL
24
Asset Dedication LLC
California
$1K +$1.09K +56 New
CG
25
Cutler Group
California
-$7.8K -400 Closed

YOLO Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2019, worth a combined $2.37M — up 714% from $290K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YOLO positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $1.23M. The largest seller was Cutler Group, exiting entirely with an estimated $7.8K sold.

  • 24 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2019, up from 15 in Q2 2019.
  • Funds reported $2.37M of AdvisorShares Pure Cannabis ETF stock for Q3 2019, up 714% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2019 and 1 closed out, a net change of +9 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2019 was Avestar Capital, an estimated $1.23M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2019 was Cutler Group, an estimated $7.8K sold.

Based on aggregated 13F filings for Q3 2019.