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AdvisorShares Pure Cannabis ETF

76 hedge funds and large institutions have $5.76M invested in AdvisorShares Pure Cannabis ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $77K | Put options by funds: $27K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 7076 (+6)

1.92% more ownership

Funds ownership: 9.8%11.72% (+1.9%)

1% more capital invested

Capital invested by funds: $5.71M → $5.76M (+$51.1K)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
7
Reduced
20
Closed
14
Calls
$77K
Puts
$27K
Net Calls
+$50K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$1.5M
OMC
2
Old Mission Capital
Illinois
$943K +$1.21M +261,815 New
Jane Street
3
Jane Street
New York
$793K +$631K +136,075 +162%
LPL Financial
4
LPL Financial
California
$493K -$21.1K -4,556 -3%
TAM
5
Tocqueville Asset Management
New York
$369K +$475K +102,511 New
HF
6
HRT Financial
New York
$178K -$431K -92,910 -65%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$153K +$7.72K +1,666 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$127K -$9.57K -2,065 -6%
CAM
9
Concorde Asset Management
Michigan
$102K +$131K +28,220 New
NWA
10
Navis Wealth Advisors
New York
$98.1K -$219K -47,302 -63%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$94.4K -$256K -55,274 -68%
AIA
12
Alera Investment Advisors
Illinois
$86.9K
Wealthfront Advisers
13
Wealthfront Advisers
California
$85.2K +$16.1K +3,483 +17%
Osaic Holdings
14
Osaic Holdings
Arizona
$82.5K -$11.7K -2,519 -10%
LNC
15
Lincoln National Corp
Pennsylvania
$82K +$46.9K +10,122 +80%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$76K -$22.4K -4,839 -19%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$72K +$93.2K +20,100 New
WIM
18
Waycross Investment Management
Washington
$55.8K +$71.9K +15,500 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$50K +$64.8K +13,968 New
IWM
20
IHT Wealth Management
Illinois
$45.5K +$58.6K +12,648 New
Citadel Advisors
21
Citadel Advisors
Florida
$40.4K +$52K +11,218 New
SPC
22
Sigma Planning Corp
Michigan
$39.8K -$2.11K -456 -4%
ES
23
ETF Store
Kansas
$37.2K -$6.05K -1,304 -11%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$22.3K +$28.7K +6,200 New
Simplex Trading
25
Simplex Trading
Illinois
$20K +$20.1K +4,340 +340%

YOLO Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2022, worth a combined $5.76M — up 0.89% from $5.71M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YOLO positions and 14 closed out — a net gain of 8 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.21M. The largest seller was HRT Financial, cutting an estimated $431K.

  • 76 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $5.76M of AdvisorShares Pure Cannabis ETF stock for Q4 2022, up 0.89% quarter-over-quarter.
  • 22 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2022 and 14 closed out, a net change of +8 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.21M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2022 was HRT Financial, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2022.