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AdvisorShares Pure Cannabis ETF

60 hedge funds and large institutions have $3.98M invested in AdvisorShares Pure Cannabis ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2.93% more ownership

Funds ownership: 9.87%12.8% (+2.9%)

2% more funds holding

Funds holding: 5960 (+1)

1% more capital invested

Capital invested by funds: $3.95M → $3.98M (+$24.7K)

5% less call options, than puts

Call options by funds: $18K | Put options by funds: $19K

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
4
Reduced
11
Closed
11
Calls
$18K
Puts
$19K
Net Calls
-$1K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
HOWA
1
Heritage Oak Wealth Advisors
Florida
$1.47M +$1.74M +607,225 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$638K +$17K +5,941 +2%
Jane Street
3
Jane Street
New York
$575K +$65K +22,744 +11%
LPL Financial
4
LPL Financial
California
$278K -$40K -13,983 -11%
OMC
5
Old Mission Capital
Illinois
$260K -$536K -187,627 -64%
ADBIC
6
A.D. Beadell Investment Counsel
Wisconsin
$103K +$123K +42,950 New
CAM
7
Concorde Asset Management
Michigan
$103K -$15.4K -5,400 -11%
Wealthfront Advisers
8
Wealthfront Advisers
California
$97.3K -$12.1K -4,249 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$88.1K +$26.3K +9,205 +34%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$62K +$420 +147 +0.6%
TSS
11
Two Sigma Securities
New York
$48K +$56.7K +19,827 New
NWA
12
Navis Wealth Advisors
New York
$35.5K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$33K -$3.03K -1,059 -7%
IAIM
14
International Assets Investment Management
Florida
$31.1K -$138K -48,247 -80%
HF
15
HRT Financial
New York
$24K +$28.9K +10,112 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K -$9.49K -3,322 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.8K -$8.97K -3,141 -32%
Morgan Stanley
18
Morgan Stanley
New York
$11.8K -$597 -209 -4%
CAL
19
Capital Analysts LLC
Pennsylvania
$9K -$1K -350 -8%
HI
20
Harbour Investments
Wisconsin
$8.32K
AWM
21
AllSquare Wealth Management
New York
$7.62K
TF
22
Tandem Financial
Colorado
$5.43K +$6.41K +2,243 New
CWM
23
Centricity Wealth Management
Ohio
$5K +$5.91K +2,068 New
CAS
24
Coppell Advisory Solutions
Texas
$4.75K
SNB
25
Security National Bank
Nebraska
$4.72K

YOLO Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pure Cannabis ETF (YOLO) for Q4 2024, worth a combined $3.98M — up 0.63% from $3.95M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new YOLO positions and 11 closed out — a net gain of 4 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Heritage Oak Wealth Advisors, opening a new position worth an estimated $1.74M. The largest seller was Old Mission Capital, cutting an estimated $536K.

  • 60 institutional investors held AdvisorShares Pure Cannabis ETF (YOLO) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $3.98M of AdvisorShares Pure Cannabis ETF stock for Q4 2024, up 0.63% quarter-over-quarter.
  • 15 funds opened new AdvisorShares Pure Cannabis ETF positions in Q4 2024 and 11 closed out, a net change of +4 holders.
  • The largest AdvisorShares Pure Cannabis ETF buyer in Q4 2024 was Heritage Oak Wealth Advisors, an estimated $1.74M added.
  • The largest AdvisorShares Pure Cannabis ETF seller in Q4 2024 was Old Mission Capital, an estimated $536K sold.

Based on aggregated 13F filings for Q4 2024.