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AdvisorShares Pure Cannabis ETF

85 hedge funds and large institutions have $43.6M invested in AdvisorShares Pure Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.34M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 8185 (+4)

0.41% more ownership

Funds ownership: 11.83%12.24% (+0.41%)

9% less capital invested

Capital invested by funds: $48M → $43.6M (-$4.33M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
23
Reduced
15
Closed
17
Calls
$3.23M
Puts
$1.34M
Net Calls
+$1.89M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M +$376K +17,872 +5%
Jane Street
2
Jane Street
New York
$5.95M -$819K -38,920 -12%
LPL Financial
3
LPL Financial
California
$4.63M -$5.91M -280,962 -56%
HF
4
HRT Financial
New York
$4.39M +$4.38M +208,153 New
KAS
5
Kestra Advisory Services
Texas
$3.06M +$322K +15,297 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.74M +$468K +22,223 +37%
HT
7
HAP Trading
New York
$1.5M +$1.5M +71,302 New
NWA
8
Navis Wealth Advisors
New York
$1.4M +$80K +3,800 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M -$666K -31,619 -36%
TAM
10
Tocqueville Asset Management
New York
$1.13M +$12.4K +590 +1%
AWM
11
AE Wealth Management
Kansas
$1.06M +$29K +1,376 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.03M -$18.5K -879 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.02M +$37.1K +1,761 +4%
AC
14
Avestar Capital
New York
$935K +$933K +44,326 New
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$920K +$183K +8,675 +25%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$703K +$702K +33,355 New
NFG
17
Next Financial Group
Texas
$587K +$50.9K +2,417 +10%
AIA
18
Alera Investment Advisors
Illinois
$515K +$514K +24,400 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$483K +$295 +14 +0.1%
FCC
20
Florin Court Capital
United Kingdom
$371K -$170K -8,100 -32%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$369K
SAMC
22
Spectrum Asset Management (California)
California
$338K -$6.46K -307 -2%
SPC
23
Sigma Planning Corp
Michigan
$293K +$292K +13,886 New
VNA
24
Valley National Advisers
Pennsylvania
$270K +$2.9K +138 +1%
Simplex Trading
25
Simplex Trading
Illinois
$244K -$620K -29,478 -72%

YOLO Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2021, worth a combined $43.6M — down 9% from $48M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YOLO positions and 17 closed out — a net gain of 5 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.38M. The largest seller was LPL Financial, cutting an estimated $5.91M.

  • 85 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $43.6M of AdvisorShares Pure Cannabis ETF stock for Q2 2021, down 9% quarter-over-quarter.
  • 22 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2021 and 17 closed out, a net change of +5 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2021 was HRT Financial, an estimated $4.38M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2021 was LPL Financial, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2021.