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AdvisorShares Pure Cannabis ETF

36 hedge funds and large institutions have $3.78M invested in AdvisorShares Pure Cannabis ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $257K | Put options by funds: $139K

47% more capital invested

Capital invested by funds: $2.57M → $3.78M (+$1.21M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 3436 (+2)

0.26% more ownership

Funds ownership: 8.01%8.27% (+0.26%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
7
Closed
9
Calls
$257K
Puts
$139K
Net Calls
+$118K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$696K +$198K +20,855 +44%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$633K +$459K +48,433 +355%
AWM
3
AE Wealth Management
Kansas
$548K -$32.4K -3,414 -6%
SS
4
Simplicity Solutions
Minnesota
$533K -$27.5K -2,902 -5%
Jane Street
5
Jane Street
New York
$372K -$188K -19,834 -35%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$270K +$26.6K +2,808 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$214K -$154K -16,217 -44%
VC
8
Vicus Capital
Pennsylvania
$154K +$143K +15,085 New
BCV
9
Banque Cantonale Vaudoise
Switzerland
$98K -$6.51K -687 -7%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$1.9K -200 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$35K +$19 +2 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23K +$5.61K +592 +34%
UBS Group
13
UBS Group
Switzerland
$22K +$20.2K +2,130 New
EWA
14
Evolution Wealth Advisors
Florida
$21K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$17K +$13.6K +1,440 +720%
GWS
16
Glassman Wealth Services
Virginia
$17K +$16K +1,692 New
Simplex Trading
17
Simplex Trading
Illinois
$13K +$12.4K +1,304 New
MA
18
Modus Advisors
Minnesota
$12K +$10.9K +1,154 New
SWM
19
Sugarloaf Wealth Management
Georgia
$11K +$104 +11 +1%
CWC
20
Carolinas Wealth Consulting
North Carolina
$10K +$9.04K +954 New
CAN
21
Cetera Advisor Networks
California
$9K +$7.98K +842 New
SA
22
SRH Advisors
Kansas
$8K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$4K
RIM
24
Rockbridge Investment Management
New York
$4K +$4.14K +437 New
GWMIA
25
Global Wealth Management Investment Advisory
Florida
$3K

YOLO Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2020, worth a combined $3.78M — up 47% from $2.57M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YOLO positions and 9 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $459K. The largest seller was Jane Street, cutting an estimated $188K.

  • 36 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $3.78M of AdvisorShares Pure Cannabis ETF stock for Q2 2020, up 47% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2020 and 9 closed out, a net change of +2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $459K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2020 was Jane Street, an estimated $188K sold.

Based on aggregated 13F filings for Q2 2020.