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AdvisorShares Pure Cannabis ETF

58 hedge funds and large institutions have $5.71M invested in AdvisorShares Pure Cannabis ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $3.67M → $5.71M (+$2.05M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

1.45% more ownership

Funds ownership: 9.46%10.91% (+1.4%)

9% less funds holding

Funds holding: 6458 (-6)

39% less call options, than puts

Call options by funds: $20K | Put options by funds: $33K

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
11
Closed
8
Calls
$20K
Puts
$33K
Net Calls
-$13K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.87M +$70.4K +19,915 +5%
Jane Street
2
Jane Street
New York
$1.03M +$390K +110,399 +77%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$992K +$268K +75,748 +45%
LPL Financial
4
LPL Financial
California
$527K +$28.9K +8,174 +7%
CAM
5
Concorde Asset Management
Michigan
$197K
MA
6
Mutual Advisors
Nebraska
$184K +$33.8K +9,564 +27%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$126K -$11.4K -3,240 -9%
Wealthfront Advisers
8
Wealthfront Advisers
California
$119K -$5.68K -1,608 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$93K -$5.59K -1,583 -6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$89K +$315 +89 +0.4%
NWA
11
Navis Wealth Advisors
New York
$75.6K -$17.7K -5,005 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51K -$24.4K -6,914 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
$50.4K -$18.2K -5,154 -29%
TAM
14
Tocqueville Asset Management
New York
$44.4K -$1.69K -478 -4%
IAIM
15
International Assets Investment Management
Florida
$44.2K +$78 +22 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$41.8K +$11.9K +3,376 +49%
UBS Group
17
UBS Group
Switzerland
$28.4K -$18.3K -5,182 -43%
Morgan Stanley
18
Morgan Stanley
New York
$19.1K -$20.2K -5,705 -55%
AWM
19
AllSquare Wealth Management
New York
$12.9K
HI
20
Harbour Investments
Wisconsin
$10.9K +$57 +16 +0.6%
CAL
21
Capital Analysts LLC
Pennsylvania
$9K +$2.85K +805 +55%
Simplex Trading
22
Simplex Trading
Illinois
$9K +$7.56K +2,139 +789%
SNB
23
Security National Bank
Nebraska
$7.96K
NA
24
NewEdge Advisors
Louisiana
$7.07K -$4.59K -1,300 -43%
CA
25
CoreCap Advisors
Michigan
$7.06K +$6.11K +1,730 New

YOLO Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q1 2024, worth a combined $5.71M — up 56% from $3.67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YOLO and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $390K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $30.4K sold.

  • 58 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q1 2024, down from 64 in Q4 2023.
  • Funds reported $5.71M of AdvisorShares Pure Cannabis ETF stock for Q1 2024, up 56% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Pure Cannabis ETF positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q1 2024 was Jane Street, an estimated $390K added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q1 2024 was Two Sigma Securities, an estimated $30.4K sold.

Based on aggregated 13F filings for Q1 2024.