Advisorshares Pure US CannMSOSETF
13F holders, Q2 2024 (June 30)188holders +2
32new positions
31sold out
3famous investors
$7.33avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, up 2 from Q1 2024. 32 opened new positions and 31 sold out. The largest holders were Anson Funds Management LP ($53.8M), Clear Street Derivatives LLC ($47.7M) and Jane Street Group, LLC ($43.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.5M |
| Exits | 31 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 9,419,365 shares bought and 10,802,254 shares sold, net −1,382,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Anson Funds Management LP | 8.24% | Add +58.3% | 7,340,365 | $53.8M |
| Clear Street Derivatives LLC | 0.74% | Reduce -3.0% | 6,510,000 | $47.7M |
| Jane Street Group, LLC | 0.05% | Reduce -2.9% | 5,883,597 | $43.1M |
| Eminence Capital, LP | 0.48% | Reduce -32.1% | 4,075,183 | $29.9M |
| Citadel Advisors | 0.02% | Reduce -5.7% | 2,514,102 | $18.4M |
| AdvisorShares Investments LLC | 2.81% | Reduce -4.3% | 2,237,818 | $16.2M |
| Susquehanna International Group, LLP | 0.03% | Add +16.9% | 2,041,140 | $15.0M |
| Murchinson Ltd. | 2.64% | New | 1,599,000 | $11.7M |
| Citigroup Inc. | 0.01% | Add +7.9% | 1,124,144 | $8.2M |
| Scoggin Management LP | 4.90% | New | 1,000,000 | $7.3M |
| JW Asset Management, LLC | 2.51% | Reduce -4.6% | 832,283 | $6.1M |
| Pura Vida Investments, LLC | 6.98% | Add +35.7% | 787,000 | $5.8M |
| Boothbay Fund Management, LLC | 0.20% | Add +35.7% | 787,000 | $5.8M |
| Millennium Management | 0.00% | Add +34.7% | 694,881 | $5.1M |
| Anthracite Investment Company, Inc. | 2.69% | Add +51.4% | 689,723 | $5.1M |
| Morgan Stanley | 0.00% | Add +7.3% | 655,394 | $4.8M |
| Proficio Capital Partners LLC | 0.49% | Add +12.0% | 630,386 | $4.6M |
| Lighthouse Investment Partners, LLC | 0.24% | Add +10.3% | 587,067 | $4.3M |
| LPL Financial LLC | 0.00% | Add +9.9% | 504,557 | $3.7M |
| Biltmore Family Office, LLC | 0.51% | Reduce -0.6% | 378,530 | $2.8M |
| MYDA Advisors LLC | 0.82% | Add +8.2% | 368,000 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +56.5% | 365,161 | $2.7M |
| Udine Wealth Management, Inc. | 1.84% | New | 360,472 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.0% | 342,978 | $2.5M |
| Jaffetilchin Investment Partners, LLC | 0.21% | Add +2.5% | 331,786 | $2.4M |
| Intrepid Capital Management Inc. | 1.40% | Add +59.7% | 299,639 | $2.2M |
| Simplex Trading, LLC | 0.07% | Reduce -58.7% | 279,361 | $2.0M |
| IMC-Chicago, LLC | 0.07% | Reduce -10.3% | 276,636 | $2.0M |
| Heritage Oak Wealth Advisors LLC | 1.01% | — | 264,253 | $1.9M |
| Monaco Asset Management SAM | 0.93% | Reduce -31.2% | 252,712 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +31.9% | 231,341 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 218,084 | $1.6M |
| Waverly Advisors, LLC | 0.03% | New | 214,240 | $1.6M |
| Venture Visionary Partners LLC | 0.06% | Add +17.9% | 177,080 | $1.3M |
| Westerly Capital Management, LLC | 0.70% | New | 175,000 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +16.2% | 163,241 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -33.2% | 155,107 | $1.1M |
| HRT Financial LP | 0.01% | New | 153,435 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | New | 150,577 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | New | 150,577 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -53.5% | 149,575 | $1.1M |
| K.J. Harrison & Partners Inc | 0.18% | Reduce -8.0% | 148,967 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -2.3% | 138,304 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.2% | 132,154 | $969K |
| Caption Management, LLC | 0.10% | Reduce -15.7% | 123,534 | $906K |
| Concorde Asset Management, LLC | 0.52% | Reduce -7.9% | 114,436 | $839K |
| Greenland Capital Management LP | 0.18% | Add +301.4% | 114,256 | $837K |
| Senvest Management, LLC | 0.03% | New | 110,000 | $806K |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Add +7.0% | 104,226 | $764K |
| DG Capital Management, LLC | 0.52% | Reduce -76.3% | 100,000 | $733K |
| Intrinsic Edge Capital Management LLC | 0.07% | New | 100,000 | $733K |
| J. Goldman & Co LP | 0.03% | Reduce -79.3% | 96,251 | $706K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 90,655 | $665K |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -5.0% | 90,324 | $662K |
| Equitable Trust Co. | 0.04% | No change | 88,936 | $652K |
| Ewa, LLC | 0.26% | No change | 81,039 | $639K |
| Corient Private Wealth LP | 0.00% | Add +232.8% | 86,209 | $632K |
| Raffles Associates LP | 0.70% | New | 85,000 | $623K |
| HAP Trading, LLC | 0.26% | New | 80,712 | $592K |
| VestGen Investment Management | 0.17% | No change | 76,890 | $564K |
| Wolverine Trading, LLC | 0.01% | Add +592.3% | 76,109 | $558K |
| Herr Investment Group LLC | 0.16% | New | 75,000 | $550K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -68.3% | 74,075 | $543K |
| Centaurus Financial, Inc. | 0.03% | Reduce -16.4% | 67,723 | $496K |
| Cedar Wealth Management, LLC | 0.15% | Add +79.0% | 64,464 | $473K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +88.0% | 64,117 | $470K |
| Zuckerman Investment Group, LLC | 0.05% | Reduce -7.1% | 63,234 | $464K |
| FNY Investment Advisers, LLC | 0.31% | Reduce -85.5% | 62,278 | $456K |
| Financial Enhancement Group LLC | 0.07% | Add +1.9% | 55,971 | $413K |
| Prentice Capital Management, LP | 0.95% | New | 55,000 | $403K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 51,398 | $377K |
| Navis Wealth Advisors, LLC | 0.42% | Add +6.1% | 49,589 | $363K |
| Cravens & Co Advisors, LLC | 0.27% | No change | 49,453 | $362K |
| Focus Partners Wealth | 0.00% | New | 45,897 | $336K |
| Jefferies Financial Group Inc. | 0.01% | No change | 44,210 | $324K |
| Bank of Montreal | 0.00% | Reduce -3.9% | 38,951 | $297K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.9% | 40,000 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 39,661 | $291K |
| Two Sigma Securities, LLC | 0.01% | New | 39,077 | $286K |
| NewEdge Wealth, LLC | 0.01% | Add +17.2% | 37,794 | $277K |
| 272 Capital LP | 0.14% | New | 37,791 | $277K |
| Truist Financial Corp. | 0.00% | Add +8.3% | 37,728 | $277K |
| ArchPoint Investors | 0.10% | No change | 37,050 | $272K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 36,111 | $265K |
| PCG Wealth Advisors, LLC | 0.11% | Reduce -2.5% | 33,907 | $249K |
| Northside Capital Management, LLC | 0.04% | Add +33.7% | 33,750 | $247K |
| Mariner, LLC | 0.00% | Add +85.2% | 30,177 | $221K |
| Centiva Capital, LP | 0.01% | Reduce -77.5% | 30,000 | $220K |
| Ancora Advisors LLC | 0.01% | Reduce -19.8% | 29,386 | $215K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -72.9% | 28,516 | $209K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.6% | 28,486 | $209K |
| UBS Group AG | 0.00% | Reduce -90.1% | 28,092 | $206K |
| LJI Wealth Management, LLC | 0.05% | Reduce -1.4% | 27,830 | $204K |
| Fortis Group Advisors, LLC | 0.04% | Add +57.3% | 27,204 | $199K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 25,716 | $188K |
| Barclays PLC | 0.00% | Reduce -20.1% | 25,081 | $184K |
| Stephens Inc. | 0.00% | No change | 24,800 | $182K |
| GenTrust, LLC | 0.01% | No change | 24,763 | $182K |
| Creative Planning | 0.00% | Reduce -46.4% | 24,222 | $178K |
| Point72 Asset Management | 0.00% | No change | 24,000 | $176K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.