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AdvisorShares Pure Cannabis ETF

71 hedge funds and large institutions have $4.04M invested in AdvisorShares Pure Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

6% less call options, than puts

Call options by funds: $33K | Put options by funds: $35K

3.68% less ownership

Funds ownership: 11.72%8.04% (-3.7%)

7% less funds holding

Funds holding: 7671 (-5)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $5.76M → $4.04M (-$1.72M)

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
16
Closed
12
Calls
$33K
Puts
$35K
Net Calls
-$2K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$1.12M -$89.9K -26,000 -6%
Cerity Partners
2
Cerity Partners
New York
$1.09M +$9.55K +2,761 New
LPL Financial
3
LPL Financial
California
$366K -$37.4K -10,820 -8%
Jane Street
4
Jane Street
New York
$221K -$499K -144,112 -65%
OMC
5
Old Mission Capital
Illinois
$174K -$698K -201,684 -77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$119K -$4.83K -1,396 -3%
Wealthfront Advisers
7
Wealthfront Advisers
California
$95.3K +$31.9K +9,217 +39%
CAM
8
Concorde Asset Management
Michigan
$78.1K -$4.5K -1,300 -5%
NWA
9
Navis Wealth Advisors
New York
$75.1K -$4.65K -1,343 -5%
MA
10
Mutual Advisors
Nebraska
$72.2K +$86.1K +24,899 New
AIA
11
Alera Investment Advisors
Illinois
$70K
Osaic Holdings
12
Osaic Holdings
Arizona
$66.5K +$1.21K +349 +2%
LNC
13
Lincoln National Corp
Pennsylvania
$65.6K -$550 -159 -0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61K +$311 +90 +0.4%
HF
15
HRT Financial
New York
$46K -$116K -33,526 -67%
WIM
16
Waycross Investment Management
Washington
$45K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$40K -$204 -59 -0.4%
IWM
18
IHT Wealth Management
Illinois
$36.8K +$156 +45 +0.4%
ES
19
ETF Store
Kansas
$26.5K -$1.57K -455 -4%
PVH
20
Psagot Value Holdings
Israel
$25K +$30.2K +8,735 New
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$18K
UBS Group
22
UBS Group
Switzerland
$17.5K +$8.74K +2,526 +72%
Morgan Stanley
23
Morgan Stanley
New York
$15.3K +$1.7K +491 +10%
HI
24
Harbour Investments
Wisconsin
$13.6K +$24 +7 +0.1%
AAS
25
Ameritas Advisory Services
Nebraska
$12.7K +$15.4K +4,442 New

YOLO Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q1 2023, worth a combined $4.04M — down 30% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YOLO and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $86.1K. The largest seller was Old Mission Capital, cutting an estimated $698K.

  • 71 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $4.04M of AdvisorShares Pure Cannabis ETF stock for Q1 2023, down 30% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Pure Cannabis ETF positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q1 2023 was Mutual Advisors, an estimated $86.1K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q1 2023 was Old Mission Capital, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2023.