We are live on ! Find out more
YOLO icon

AdvisorShares Pure Cannabis ETF

60 hedge funds and large institutions have $2.92M invested in AdvisorShares Pure Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $1.81M → $2.92M (+$1.11M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.26% more ownership

Funds ownership: 5.31%6.57% (+1.3%)

8% less funds holding

Funds holding: 6560 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

58% less call options, than puts

Call options by funds: $18K | Put options by funds: $43K

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
10
Calls
$18K
Puts
$43K
Net Calls
-$25K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$876K +$475K +161,000 +169%
LPL Financial
2
LPL Financial
California
$431K +$39.3K +13,315 +12%
CAM
3
Concorde Asset Management
Michigan
$165K +$74.8K +25,340 +111%
Jane Street
4
Jane Street
New York
$148K -$196K -66,558 -61%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$124K -$4.93K -1,671 -4%
MA
6
Mutual Advisors
Nebraska
$120K +$640 +217 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$112K +$97K +32,869 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$104K -$8.69K -2,943 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$97.1K +$15.3K +5,199 +22%
Wealthfront Advisers
10
Wealthfront Advisers
California
$86.9K -$41.8K -14,174 -36%
NWA
11
Navis Wealth Advisors
New York
$86.4K -$1.58K -534 -2%
AIA
12
Alera Investment Advisors
Illinois
$82.6K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$62K -$4.87K -1,650 -8%
LNC
14
Lincoln National Corp
Pennsylvania
$58.7K -$7.32K -2,481 -13%
WIM
15
Waycross Investment Management
Washington
$53K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$51K -$540 -183 -1%
IWM
17
IHT Wealth Management
Illinois
$42.3K +$56 +19 +0.2%
TSS
18
Two Sigma Securities
New York
$38.3K +$33K +11,192 New
Citadel Advisors
19
Citadel Advisors
Florida
$32.4K +$11.6K +3,930 +71%
Simplex Trading
20
Simplex Trading
Illinois
$26K +$21.6K +7,327 +1,508%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$20.5K
Morgan Stanley
22
Morgan Stanley
New York
$20.5K -$1.72K -583 -9%
HI
23
Harbour Investments
Wisconsin
$11.9K -$354 -120 -3%
NA
24
NewEdge Advisors
Louisiana
$10.9K +$9 +3 +0.1%
AWM
25
AllSquare Wealth Management
New York
$10.8K

YOLO Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q3 2023, worth a combined $2.92M — up 62% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of YOLO and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Old Mission Capital, adding an estimated $475K. The largest seller was Jane Street, cutting an estimated $196K.

  • 60 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $2.92M of AdvisorShares Pure Cannabis ETF stock for Q3 2023, up 62% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Pure Cannabis ETF positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q3 2023 was Old Mission Capital, an estimated $475K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q3 2023 was Jane Street, an estimated $196K sold.

Based on aggregated 13F filings for Q3 2023.