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AdvisorShares Pure Cannabis ETF

81 hedge funds and large institutions have $48M invested in AdvisorShares Pure Cannabis ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

214% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $3.13M

142% more capital invested

Capital invested by funds: $19.8M → $48M (+$28.2M)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

47% more funds holding

Funds holding: 5581 (+26)

0.61% less ownership

Funds ownership: 12.44%11.83% (-0.61%)

Holders
81
Holders Change
+26
Holders Change %
+47.27%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
17
Reduced
9
Closed
8
Calls
$9.85M
Puts
$3.13M
Net Calls
+$6.71M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.8M +$1.27M +52,966 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.96M +$7.63M +318,896 +1,802%
Jane Street
3
Jane Street
New York
$7.59M +$7.68M +321,007 New
KAS
4
Kestra Advisory Services
Texas
$3.06M +$2.74M +114,590 +763%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.09M +$303K +12,648 +17%
NWA
6
Navis Wealth Advisors
New York
$1.48M -$1.08M -44,928 -42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.43M +$1.45M +60,442 New
TAM
8
Tocqueville Asset Management
New York
$1.25M -$5.12K -214 -0.4%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.17M +$901K +37,649 +316%
AWM
10
AE Wealth Management
Kansas
$1.16M +$50K +2,088 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.1M +$146K +6,093 +15%
Simplex Trading
12
Simplex Trading
Illinois
$970K -$773K -32,323 -44%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$826K -$945K -39,475 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$680K +$77.7K +3,246 +13%
FCC
15
Florin Court Capital
United Kingdom
$608K +$615K +25,700 New
NFG
16
Next Financial Group
Texas
$601K +$474K +19,810 +354%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$541K +$18.9K +788 +4%
SAMC
18
Spectrum Asset Management (California)
California
$386K +$391K +16,329 New
VNA
19
Valley National Advisers
Pennsylvania
$299K +$236K +9,864 +354%
Creative Planning
20
Creative Planning
Kansas
$259K +$262K +10,955 New
Truist Financial
21
Truist Financial
North Carolina
$244K
EH
22
Equitable Holdings
New York
$240K -$270K -11,278 -53%
PP
23
Peconic Partners
New York
$236K
LNC
24
Lincoln National Corp
Pennsylvania
$232K -$5.31K -222 -2%
AAS
25
Avantax Advisory Services
Texas
$218K +$218K +9,131 New

YOLO Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q1 2021, worth a combined $48M — up 142% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new YOLO positions and 8 closed out — a net gain of 26 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.68M. The largest seller was Navis Wealth Advisors, cutting an estimated $1.08M.

  • 81 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $48M of AdvisorShares Pure Cannabis ETF stock for Q1 2021, up 142% quarter-over-quarter.
  • 34 funds opened new AdvisorShares Pure Cannabis ETF positions in Q1 2021 and 8 closed out, a net change of +26 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q1 2021 was Jane Street, an estimated $7.68M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q1 2021 was Navis Wealth Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2021.