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AdvisorShares Pure Cannabis ETF

70 hedge funds and large institutions have $5.71M invested in AdvisorShares Pure Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 9.25%9.8% (+0.55%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less funds holding

Funds holding: 7870 (-8)

14% less capital invested

Capital invested by funds: $6.63M → $5.71M (-$917K)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
16
Closed
10
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$1.77M +$64.9K +12,000 +3%
HF
2
HRT Financial
New York
$606K -$315K -58,156 -29%
LPL Financial
3
LPL Financial
California
$601K -$73.5K -13,587 -9%
Jane Street
4
Jane Street
New York
$358K +$345K +63,715 +311%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$346K +$17.3K +3,206 +4%
NWA
6
Navis Wealth Advisors
New York
$317K +$16.6K +3,076 +4%
KCIA
7
Kingsbury Capital Investment Advisors
Illinois
$280K +$282K +52,165 +378%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$173K -$4.2K -777 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$159K +$4.98K +921 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$111K -$51.7K -9,566 -27%
Osaic Holdings
11
Osaic Holdings
Arizona
$106K +$6.01K +1,111 +5%
AIA
12
Alera Investment Advisors
Illinois
$103K +$131K +24,138 New
Wealthfront Advisers
13
Wealthfront Advisers
California
$86K +$15.8K +2,930 +17%
MA
14
Mutual Advisors
Nebraska
$82K +$105K +19,368 New
AWS
15
Atria Wealth Solutions
New York
$70.8K -$9.4K -1,738 -9%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$61K -$11.9K -2,200 -13%
LNC
17
Lincoln National Corp
Pennsylvania
$54K +$2.38K +440 +4%
IAIM
18
International Assets Investment Management
Florida
$54K +$58.1K +10,735 New
ES
19
ETF Store
Kansas
$50K +$471 +87 +0.7%
SPC
20
Sigma Planning Corp
Michigan
$49K -$3.89K -720 -6%
AAS
21
Avantax Advisory Services
Texas
$44K -$4.4K -813 -7%
Truist Financial
22
Truist Financial
North Carolina
$44K
EL
23
EMFO LLC
Florida
$35K -$23.8K -4,400 -35%
Morgan Stanley
24
Morgan Stanley
New York
$22K +$4.09K +756 +17%
HI
25
Harbour Investments
Wisconsin
$19K

YOLO Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2022, worth a combined $5.71M — down 14% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of YOLO and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $345K. The largest seller was HRT Financial, cutting an estimated $315K.

  • 70 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $5.71M of AdvisorShares Pure Cannabis ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2022 was Jane Street, an estimated $345K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2022 was HRT Financial, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2022.