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AdvisorShares Pure Cannabis ETF

34 hedge funds and large institutions have $2.57M invested in AdvisorShares Pure Cannabis ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 3434 (0)

2.43% less ownership

Funds ownership: 10.44%8.01% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

46% less capital invested

Capital invested by funds: $4.75M → $2.57M (-$2.18M)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $181K

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
6
Calls
$11K
Puts
$181K
Net Calls
-$170K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$442K -$31.3K -3,066 -5%
Jane Street
2
Jane Street
New York
$436K -$473K -46,276 -45%
SS
3
Simplicity Solutions
Minnesota
$426K -$26.4K -2,589 -4%
LPL Financial
4
LPL Financial
California
$366K +$128K +12,516 +36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$288K +$56.8K +5,563 +18%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$183K +$86.8K +8,498 +56%
Citadel Advisors
7
Citadel Advisors
Florida
$109K +$144K +14,092 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$105K -$416K -40,722 -75%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$80K -$17.7K -1,737 -14%
Morgan Stanley
10
Morgan Stanley
New York
$33K -$19.4K -1,897 -31%
Osaic Holdings
11
Osaic Holdings
Arizona
$27K +$34.7K +3,400 New
EWA
12
Evolution Wealth Advisors
Florida
$16K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K +$11.1K +1,087 +170%
SWM
14
Sugarloaf Wealth Management
Georgia
$8K +$398 +39 +4%
SA
15
SRH Advisors
Kansas
$6K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K
S
17
SignatureFD
Georgia
$4K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3K +$92 +9 +2%
VFA
19
Valeo Financial Advisors
Indiana
$3K +$3.63K +355 New
AIC
20
Ameritas Investment Company
Nebraska
$3K +$4.48K +439 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$2K -$511 -50 -20%
GWMIA
22
Global Wealth Management Investment Advisory
Florida
$2K
ASN
23
Advisory Services Network
Georgia
$2K +$102 +10 +4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.04K +200 New
TWA
25
TCI Wealth Advisors
Arizona
$1K -$1.05K -103 -44%

YOLO Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q1 2020, worth a combined $2.57M — down 46% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YOLO positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $144K. The largest seller was Jane Street, cutting an estimated $473K.

  • 34 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2.57M of AdvisorShares Pure Cannabis ETF stock for Q1 2020, down 46% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Pure Cannabis ETF positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q1 2020 was Citadel Advisors, an estimated $144K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q1 2020 was Jane Street, an estimated $473K sold.

Based on aggregated 13F filings for Q1 2020.