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AdvisorShares Pure Cannabis ETF

34 hedge funds and large institutions have $5.68M invested in AdvisorShares Pure Cannabis ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more capital invested

Capital invested by funds: $3.78M → $5.68M (+$1.9M)

1.75% more ownership

Funds ownership: 8.27%10.03% (+1.8%)

6% less funds holding

Funds holding: 3634 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less call options, than puts

Call options by funds: $150K | Put options by funds: $298K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
5
Closed
8
Calls
$150K
Puts
$298K
Net Calls
-$148K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.02M +$313K +27,316 +40%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$986K +$342K +29,903 +48%
Jane Street
3
Jane Street
New York
$605K +$227K +19,853 +54%
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$561K +$599K +52,325 New
AWM
5
AE Wealth Management
Kansas
$521K -$59.7K -5,217 -10%
SS
6
Simplicity Solutions
Minnesota
$512K -$52.1K -4,551 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$350K +$71K +6,200 +23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$336K +$118K +10,301 +49%
VC
9
Vicus Capital
Pennsylvania
$152K -$10.4K -905 -6%
AA
10
Alesco Advisors
New York
$134K +$143K +12,500 New
Citadel Advisors
11
Citadel Advisors
Florida
$114K +$122K +10,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$89K +$57.9K +5,054 +149%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$74K -$31.5K -2,747 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42K +$18K +1,570 +68%
Morgan Stanley
15
Morgan Stanley
New York
$36K -$8.12K -709 -18%
UBS Group
16
UBS Group
Switzerland
$25K +$2.51K +219 +10%
Simplex Trading
17
Simplex Trading
Illinois
$25K +$12.4K +1,080 +83%
GWS
18
Glassman Wealth Services
Virginia
$18K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$18K
SWM
20
Sugarloaf Wealth Management
Georgia
$12K +$92 +8 +0.7%
CWC
21
Carolinas Wealth Consulting
North Carolina
$10K +$115 +10 +1%
SA
22
SRH Advisors
Kansas
$8K
RIM
23
Rockbridge Investment Management
New York
$5K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K
GWMIA
25
Global Wealth Management Investment Advisory
Florida
$3K

YOLO Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2020, worth a combined $5.68M — up 50% from $3.78M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YOLO and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was A.D. Beadell Investment Counsel, opening a new position worth an estimated $599K. The largest seller was AE Wealth Management, cutting an estimated $59.7K.

  • 34 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $5.68M of AdvisorShares Pure Cannabis ETF stock for Q3 2020, up 50% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2020 was A.D. Beadell Investment Counsel, an estimated $599K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2020 was AE Wealth Management, an estimated $59.7K sold.

Based on aggregated 13F filings for Q3 2020.