We are live on ! Find out more
YOLO icon

AdvisorShares Pure Cannabis ETF

65 hedge funds and large institutions have $1.81M invested in AdvisorShares Pure Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $36K | Put options by funds: $23K

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2.73% less ownership

Funds ownership: 8.04%5.31% (-2.7%)

8% less funds holding

Funds holding: 7165 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

55% less capital invested

Capital invested by funds: $4.04M → $1.81M (-$2.23M)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
12
Calls
$36K
Puts
$23K
Net Calls
+$13K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$290K -$36.1K -13,306 -11%
Jane Street
2
Jane Street
New York
$282K +$91.1K +33,536 +44%
OMC
3
Old Mission Capital
Illinois
$244K +$94.9K +34,951 +58%
Wealthfront Advisers
4
Wealthfront Advisers
California
$102K +$18.3K +6,725 +20%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$98K -$8.3K -3,057 -7%
MA
6
Mutual Advisors
Nebraska
$89.9K +$27.3K +10,067 +40%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$86K -$220 -81 -0.2%
NWA
8
Navis Wealth Advisors
New York
$66.3K -$255 -94 -0.4%
AIA
9
Alera Investment Advisors
Illinois
$62K
Osaic Holdings
10
Osaic Holdings
Arizona
$60K +$464 +171 +0.7%
CAM
11
Concorde Asset Management
Michigan
$58.9K -$10.9K -4,000 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51K -$3.53K -1,301 -6%
LNC
13
Lincoln National Corp
Pennsylvania
$50.5K -$8.1K -2,983 -13%
WIM
14
Waycross Investment Management
Washington
$39.8K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$39K +$3.3K +1,216 +9%
IAIM
16
International Assets Investment Management
Florida
$38.6K +$27.9K +10,278 New
IWM
17
IHT Wealth Management
Illinois
$31.7K -$948 -349 -3%
Morgan Stanley
18
Morgan Stanley
New York
$16.9K +$3.5K +1,287 +24%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$15.4K -$543 -200 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$14.2K +$14.5K +5,354 +3,059%
HI
21
Harbour Investments
Wisconsin
$9.28K -$2.97K -1,093 -23%
AWM
22
AllSquare Wealth Management
New York
$8.35K
NA
23
NewEdge Advisors
Louisiana
$8.18K +$22 +8 +0.3%
UBS Group
24
UBS Group
Switzerland
$5.41K -$10.7K -3,946 -65%
EL
25
EMFO LLC
Florida
$4.36K

YOLO Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q2 2023, worth a combined $1.81M — down 55% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YOLO and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, adding an estimated $94.9K. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $1.12M sold.

  • 65 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $1.81M of AdvisorShares Pure Cannabis ETF stock for Q2 2023, down 55% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Pure Cannabis ETF positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q2 2023 was Old Mission Capital, an estimated $94.9K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q2 2023 was Banco BTG Pactual, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.