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AdvisorShares Pure Cannabis ETF

34 hedge funds and large institutions have $4.75M invested in AdvisorShares Pure Cannabis ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

101% more capital invested

Capital invested by funds: $2.37M → $4.75M (+$2.38M)

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

42% more funds holding

Funds holding: 2434 (+10)

5.26% more ownership

Funds ownership: 5.18%10.44% (+5.3%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
3
Reduced
5
Closed
8
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.23M +$1.32M +102,629 New
AWM
2
AE Wealth Management
Kansas
$721K +$773K +60,254 New
SS
3
Simplicity Solutions
Minnesota
$691K +$741K +57,749 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$650K +$698K +54,364 New
LPL Financial
5
LPL Financial
California
$418K +$275K +21,401 +159%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$379K -$216K -16,864 -35%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$181K -$33.8K -2,631 -15%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$144K +$155K +12,056 New
Morgan Stanley
9
Morgan Stanley
New York
$73K +$78.8K +6,139 New
CAC
10
Cowen and Company
New York
$72K +$77.1K +6,011 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$55K -$27.2K -2,122 -32%
IA
12
IFP Advisors
Florida
$25K +$25.7K +2,000 +1,000%
EWA
13
Evolution Wealth Advisors
Florida
$25K +$26.9K +2,100 New
AG
14
Advisor Group
Arizona
$12K -$8.77K -683 -41%
SWM
15
Sugarloaf Wealth Management
Georgia
$12K +$13.1K +1,018 New
SA
16
SRH Advisors
Kansas
$9K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K -$12.8K -1,000 -61%
S
18
SignatureFD
Georgia
$6K +$6.93K +540 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5K +$4.88K +380 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K
GWMIA
21
Global Wealth Management Investment Advisory
Florida
$4K +$3.85K +300 New
Simplex Trading
22
Simplex Trading
Illinois
$4K +$5.02K +391 New
TWA
23
TCI Wealth Advisors
Arizona
$3K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$3K
ASN
25
Advisory Services Network
Georgia
$3K +$3.26K +254 New

YOLO Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2019, worth a combined $4.75M — up 101% from $2.37M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new YOLO positions and 8 closed out — a net gain of 10 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.32M. The largest seller was Avestar Capital, exiting entirely with an estimated $918K sold.

  • 34 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $4.75M of AdvisorShares Pure Cannabis ETF stock for Q4 2019, up 101% quarter-over-quarter.
  • 18 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2019 was Jane Street, an estimated $1.32M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2019 was Avestar Capital, an estimated $918K sold.

Based on aggregated 13F filings for Q4 2019.