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AdvisorShares Pure Cannabis ETF

81 hedge funds and large institutions have $25.8M invested in AdvisorShares Pure Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $936K | Put options by funds: $226K

2.13% less ownership

Funds ownership: 12.24%10.11% (-2.1%)

5% less funds holding

Funds holding: 8581 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

41% less capital invested

Capital invested by funds: $43.6M → $25.8M (-$17.8M)

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
18
Closed
13
Calls
$936K
Puts
$226K
Net Calls
+$710K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.32M -$1.67M -91,578 -26%
LPL Financial
2
LPL Financial
California
$4.09M +$529K +28,925 +13%
Jane Street
3
Jane Street
New York
$2.87M -$1.97M -107,849 -38%
KAS
4
Kestra Advisory Services
Texas
$1.93M -$500K -27,364 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M +$14.6K +796 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.19M +$288K +15,771 +28%
NWA
7
Navis Wealth Advisors
New York
$960K -$144K -7,866 -12%
HF
8
HRT Financial
New York
$805K -$2.91M -159,203 -76%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$803K +$11.2K +615 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$785K -$16.9K -926 -2%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$782K +$41.7K +2,281 +7%
AWM
12
AE Wealth Management
Kansas
$776K -$56K -3,064 -6%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$748K +$34.3K +1,875 +4%
NFG
14
Next Financial Group
Texas
$446K -$12.8K -702 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$408K +$34.4K +1,882 +8%
AIA
16
Alera Investment Advisors
Illinois
$401K
SPC
17
Sigma Planning Corp
Michigan
$298K +$77.6K +4,241 +31%
EH
18
Equitable Holdings
New York
$297K +$330K +18,064 New
SAMC
19
Spectrum Asset Management (California)
California
$263K -$914 -50 -0.3%
Simplex Trading
20
Simplex Trading
Illinois
$245K
VNA
21
Valley National Advisers
Pennsylvania
$210K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$206K
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$200K +$222K +12,128 New
AAS
24
Avantax Advisory Services
Texas
$198K +$37.4K +2,045 +20%
LNC
25
Lincoln National Corp
Pennsylvania
$180K +$6.44K +352 +3%

YOLO Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2021, worth a combined $25.8M — down 41% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YOLO and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $529K. The largest seller was HRT Financial, cutting an estimated $2.91M.

  • 81 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $25.8M of AdvisorShares Pure Cannabis ETF stock for Q3 2021, down 41% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2021 and 13 closed out, a net change of -2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2021 was LPL Financial, an estimated $529K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2021 was HRT Financial, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.