Advisorshares Pure US CannMSOSETF
13F holders, Q1 2024 (March 31)186holders
3famous investors
$10.01avg. 13F price*
At the end of Q1 2024, 186 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings. The largest holders were Clear Street Derivatives LLC ($67.2M), Jane Street Group, LLC ($60.7M) and Eminence Capital, LP ($60.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Advisorshares Pure US Cann
- CUSIP
- 00768Y453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $39.8M |
| Exits | 24 | $7.1M |
Ownership 186 holders
| Clear Street Derivatives LLC | 1.69% | — | 6,710,000 | $67.2M |
| Jane Street Group, LLC | 0.08% | Add +57.3% | 6,059,388 | $60.7M |
| Eminence Capital, LP | 1.10% | Reduce -7.6% | 6,004,074 | $60.1M |
| Anson Funds Management LP | 3.70% | Reduce -28.0% | 4,638,415 | $46.4M |
| Citadel Advisors | 0.03% | Add +159.0% | 2,666,928 | $26.7M |
| AdvisorShares Investments LLC | 4.32% | Reduce -23.0% | 2,337,818 | $23.4M |
| Sender Co & Partners, Inc. | 33.77% | Add +14.7% | 1,962,222 | $19.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -60.4% | 1,746,756 | $17.5M |
| Citigroup Inc. | 0.01% | Add +28.9% | 1,041,981 | $10.4M |
| Ardsley Advisory Partners LP | 1.36% | New | 952,000 | $9.5M |
| JW Asset Management, LLC | 3.19% | Add +24.4% | 872,283 | $8.7M |
| Simplex Trading, LLC | 0.20% | Add +10.5% | 677,002 | $6.8M |
| Morgan Stanley | 0.00% | Add +94.2% | 610,768 | $6.1M |
| Pura Vida Investments, LLC | 3.95% | Add +225.3% | 580,000 | $5.8M |
| Boothbay Fund Management, LLC | 0.18% | New | 580,000 | $5.8M |
| Proficio Capital Partners LLC | 0.63% | Add +1812.9% | 562,791 | $5.7M |
| LifePro Asset Management | 3.58% | Add +19.4% | 542,123 | $5.4M |
| Lighthouse Investment Partners, LLC | 0.31% | Add +39.1% | 532,067 | $5.3M |
| Millennium Management | 0.00% | New | 515,734 | $5.2M |
| J. Goldman & Co LP | 0.21% | Add +51.5% | 463,890 | $4.6M |
| LPL Financial LLC | 0.00% | Add +68.2% | 459,077 | $4.6M |
| Anthracite Investment Company, Inc. | 2.30% | Add +118.5% | 455,462 | $4.6M |
| FNY Investment Advisers, LLC | 2.62% | Add +21.1% | 428,609 | $4.3M |
| DG Capital Management, LLC | 2.73% | New | 421,775 | $4.2M |
| Yost Capital Management, LP | 6.27% | No change | 405,000 | $4.1M |
| Biltmore Family Office, LLC | 0.75% | Reduce -2.6% | 380,656 | $3.8M |
| Monaco Asset Management SAM | 1.63% | Reduce -45.1% | 367,500 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | Add +16.2% | 343,109 | $3.4M |
| MYDA Advisors LLC | 1.19% | Add +36.0% | 340,000 | $3.4M |
| Jaffetilchin Investment Partners, LLC | 0.29% | New | 323,563 | $3.2M |
| GTS Securities LLC | 0.09% | Reduce -41.6% | 321,445 | $3.2M |
| Rovida Advisors Inc. | 1.10% | No change | 316,147 | $3.2M |
| IMC-Chicago, LLC | 0.11% | Add +10.6% | 308,234 | $3.1M |
| Florin Court Capital LLP | 2.61% | Add +1229.6% | 301,798 | $3.0M |
| UBS Group AG | 0.00% | Add +114170.3% | 284,533 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.8% | 233,813 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +587.1% | 233,343 | $2.3M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +7258.5% | 232,235 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 211,326 | $2.1M |
| Intrepid Capital Management Inc. | 1.22% | Add +334.3% | 187,596 | $1.9M |
| Tidal Investments LLC | 0.03% | New | 187,300 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +83.6% | 175,338 | $1.8M |
| K.J. Harrison & Partners Inc | 0.25% | Add +14.1% | 161,877 | $1.6M |
| Hamilton Wealth, LLC | 0.50% | New | 161,050 | $1.6M |
| Venture Visionary Partners LLC | 0.07% | Add +30.7% | 150,209 | $1.5M |
| Caption Management, LLC | 0.16% | Reduce -67.9% | 146,504 | $1.5M |
| Geneos Wealth Management Inc. | 0.06% | Add +30.7% | 141,504 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +19.2% | 140,477 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.8% | 137,881 | $1.4M |
| Centiva Capital, LP | 0.08% | Reduce -14.5% | 133,189 | $1.3M |
| Concorde Asset Management, LLC | 0.85% | Reduce -45.1% | 124,266 | $1.2M |
| Lincoln National Corp. | 0.02% | New | 120,975 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 105,147 | $1.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Add +45.1% | 97,410 | $975K |
| Pekin Hardy Strauss, Inc. | 0.13% | Reduce -6.3% | 95,049 | $951K |
| Cetera Investment Advisers | 0.00% | New | 91,939 | $920K |
| Equitable Trust Co. | 0.06% | Add +7.6% | 88,936 | $890K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 84,904 | $850K |
| Centaurus Financial, Inc. | 0.06% | New | 80,962 | $810K |
| Royal Bank of Canada | 0.00% | Add +1476.1% | 80,588 | $807K |
| VestGen Investment Management | 0.23% | Reduce -11.5% | 76,890 | $770K |
| Ewa, LLC | 0.34% | No change | 81,039 | $756K |
| Qube Research & Technologies Ltd | 0.00% | Add +8104.0% | 73,836 | $739K |
| Zuckerman Investment Group, LLC | 0.08% | Add +57.5% | 68,094 | $682K |
| Seelaus Asset Management LLC | 0.62% | New | 61,000 | $605K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +99.8% | 51,398 | $514K |
| Cravens & Co Advisors, LLC | 0.41% | Reduce -2.3% | 49,453 | $495K |
| Financial Enhancement Group LLC | 0.08% | Reduce -2.5% | 54,913 | $490K |
| Quarry LP | 0.20% | New | 47,500 | $475K |
| Navis Wealth Advisors, LLC | 0.56% | Add +0.5% | 46,746 | $468K |
| Creative Planning | 0.00% | Add +1.4% | 45,150 | $452K |
| Kercheville Advisors, LLC | 0.21% | Add +164.7% | 45,000 | $450K |
| Jefferies Financial Group Inc. | 0.01% | New | 44,210 | $443K |
| DAVENPORT & Co LLC | 0.00% | No change | 42,500 | $425K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 41,622 | $417K |
| Bank of Montreal | 0.00% | Add +1.4% | 40,536 | $415K |
| DSC Advisors, L.P. | 0.65% | Add +100.0% | 40,000 | $400K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +40.0% | 39,744 | $398K |
| ArchPoint Investors | 0.16% | No change | 37,050 | $371K |
| Ancora Advisors LLC | 0.01% | No change | 36,656 | $367K |
| Cedar Wealth Management, LLC | 0.12% | Add +86.5% | 36,011 | $360K |
| Gainplan LLC | 0.17% | Add +241.2% | 36,010 | $360K |
| NewEdge Advisors, LLC | 0.00% | Add +4618.8% | 35,485 | $355K |
| Truist Financial Corp. | 0.00% | Add +95.9% | 34,822 | $349K |
| PCG Wealth Advisors, LLC | 0.17% | Add +9.6% | 34,773 | $348K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 34,107 | $341K |
| Diametric Capital, LP | 0.19% | New | 33,480 | $335K |
| Shay Capital LLC | 0.09% | Reduce -49.6% | 32,000 | $320K |
| Avantax Advisory Services, Inc. | 0.00% | Add +34.0% | 31,855 | $319K |
| Barclays PLC | 0.00% | Add +25.1% | 31,381 | $314K |
| NewEdge Wealth, LLC | 0.01% | Reduce -65.3% | 32,252 | $310K |
| Channel Wealth LLC | 0.12% | New | 30,400 | $304K |
| Greenland Capital Management LP | 0.05% | New | 28,464 | $285K |
| LJI Wealth Management, LLC | 0.07% | Reduce -2.4% | 28,230 | $283K |
| Cibc World Market Inc. | 0.00% | Add +113.9% | 27,366 | $274K |
| Hedges Asset Management LLC | 0.19% | Reduce -11.7% | 26,500 | $265K |
| Corient Private Wealth LP | 0.00% | Reduce -59.0% | 25,900 | $259K |
| Northside Capital Management, LLC | 0.05% | New | 25,250 | $253K |
| Stephens Inc. | 0.00% | No change | 24,800 | $248K |
| GenTrust, LLC | 0.02% | New | 24,763 | $248K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.