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AdvisorShares Pure Cannabis ETF

88 hedge funds and large institutions have $21.3M invested in AdvisorShares Pure Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $891K | Put options by funds: $146K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 8188 (+7)

0.81% more ownership

Funds ownership: 10.11%10.91% (+0.81%)

17% less capital invested

Capital invested by funds: $25.8M → $21.3M (-$4.52M)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
16
Closed
14
Calls
$891K
Puts
$146K
Net Calls
+$745K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$3.48M +$3.28M +218,966 +447%
LPL Financial
2
LPL Financial
California
$2.34M -$1.02M -68,249 -27%
Jane Street
3
Jane Street
New York
$1.63M -$731K -48,839 -28%
KAS
4
Kestra Advisory Services
Texas
$1.49M -$46.2K -3,086 -3%
NWA
5
Navis Wealth Advisors
New York
$1.42M +$760K +50,770 +87%
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$1.28M +$762K +50,919 +143%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.11M +$197K +13,131 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.04M -$2.74M -182,948 -70%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$932K -$176K -11,783 -14%
TAM
10
Tocqueville Asset Management
New York
$877K +$1.01M +67,485 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$691K +$115K +7,700 +17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$652K +$20K +1,338 +3%
AWM
13
AE Wealth Management
Kansas
$565K -$54.6K -3,650 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$493K -$147K -9,837 -21%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$369K
NFG
16
Next Financial Group
Texas
$316K -$42.2K -2,818 -10%
AIA
17
Alera Investment Advisors
Illinois
$316K
AAS
18
Ameritas Advisory Services
Nebraska
$293K +$337K +22,519 New
RA
19
Raffles Associates
New York
$195K +$225K +15,000 New
Wealthfront Advisers
20
Wealthfront Advisers
California
$175K +$201K +13,419 New
SPC
21
Sigma Planning Corp
Michigan
$174K -$70.5K -4,710 -26%
AAS
22
Avantax Advisory Services
Texas
$135K -$26.6K -1,780 -15%
Truist Financial
23
Truist Financial
North Carolina
$133K
ES
24
ETF Store
Kansas
$132K +$170K +11,362 New
BAM
25
Belpointe Asset Management
Nevada
$122K +$6.84K +457 +5%

YOLO Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2021, worth a combined $21.3M — down 17% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new YOLO positions and 14 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was HRT Financial, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.

  • 88 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $21.3M of AdvisorShares Pure Cannabis ETF stock for Q4 2021, down 17% quarter-over-quarter.
  • 21 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2021 and 14 closed out, a net change of +7 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2021 was HRT Financial, an estimated $3.28M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2021.