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AdvisorShares Pure Cannabis ETF

78 hedge funds and large institutions have $6.63M invested in AdvisorShares Pure Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 5.79%9.25% (+3.5%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 7978 (-1)

23% less capital invested

Capital invested by funds: $8.58M → $6.63M (-$1.95M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
21
Closed
9
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$2.12M +$3.04M +403,800 New
HF
2
HRT Financial
New York
$1.05M +$1.01M +134,459 +203%
LPL Financial
3
LPL Financial
California
$816K -$123K -16,322 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$412K +$589K +78,282 New
NWA
5
Navis Wealth Advisors
New York
$376K -$102K -13,516 -16%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$218K -$4.59K -611 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$192K -$84K -11,163 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$188K -$141K -18,788 -35%
Osaic Holdings
9
Osaic Holdings
Arizona
$127K -$18.1K -2,404 -9%
Jane Street
10
Jane Street
New York
$108K -$384K -51,043 -71%
AWS
11
Atria Wealth Solutions
New York
$97K -$44.7K -5,939 -24%
Wealthfront Advisers
12
Wealthfront Advisers
California
$91K +$32.5K +4,317 +33%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$87K -$46.9K -6,242 -27%
KCIA
14
Kingsbury Capital Investment Advisors
Illinois
$73K -$1.91K -254 -2%
EL
15
EMFO LLC
Florida
$66K +$33.1K +4,400 +54%
ES
16
ETF Store
Kansas
$65K +$271 +36 +0.3%
LNC
17
Lincoln National Corp
Pennsylvania
$64K -$10.7K -1,428 -10%
SPC
18
Sigma Planning Corp
Michigan
$64K -$5.25K -698 -5%
TSS
19
Two Sigma Securities
New York
$62K +$89.4K +11,882 New
AAS
20
Avantax Advisory Services
Texas
$59K +$1.23K +164 +1%
Truist Financial
21
Truist Financial
North Carolina
$54K
VNA
22
Valley National Advisers
Pennsylvania
$26K
Morgan Stanley
23
Morgan Stanley
New York
$24K -$4.14K -550 -11%
HI
24
Harbour Investments
Wisconsin
$19K +$27K +3,588 New
AWM
25
AllSquare Wealth Management
New York
$17K

YOLO Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2022, worth a combined $6.63M — down 23% from $8.58M a quarter earlier.

Fund positioning in YOLO was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $3.04M. The largest seller was Jane Street, cutting an estimated $384K.

  • 78 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $6.63M of AdvisorShares Pure Cannabis ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2022 was Banco BTG Pactual, an estimated $3.04M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2022 was Jane Street, an estimated $384K sold.

Based on aggregated 13F filings for Q2 2022.