Advisorshares Pure US CannMSOSETF
13F holders, Q3 2024 (September 30)171holders −17
15new positions
32sold out
2famous investors
$7.17avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, down 17 from Q2 2024. 15 opened new positions and 32 sold out. The largest holders were Clear Street Derivatives LLC ($49.4M), Anson Funds Management LP ($32.7M) and Eminence Capital, LP ($32.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.0M |
| Exits | 32 | $18.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,359,617 shares bought and 13,409,410 shares sold, net −7,049,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Clear Street Derivatives LLC | 0.85% | Add +5.9% | 6,895,000 | $49.4M |
| Anson Funds Management LP | 4.72% | Reduce -37.8% | 4,562,463 | $32.7M |
| Eminence Capital, LP | 0.49% | Add +10.9% | 4,519,363 | $32.4M |
| AdvisorShares Investments LLC | 3.91% | Add +27.3% | 2,847,818 | $20.4M |
| Jane Street Group, LLC | 0.02% | Reduce -63.8% | 2,131,292 | $15.3M |
| Murchinson Ltd. | 6.02% | Add +18.8% | 1,899,800 | $13.6M |
| Boothbay Fund Management, LLC | 0.43% | Add +130.7% | 1,815,651 | $13.0M |
| Pura Vida Investments, LLC | 19.13% | Add +106.2% | 1,623,100 | $11.6M |
| Citadel Advisors | 0.01% | Reduce -38.2% | 1,553,959 | $11.1M |
| JW Asset Management, LLC | 3.54% | Add +31.4% | 1,093,369 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.2% | 1,057,867 | $7.6M |
| Scoggin Management LP | 3.96% | No change | 1,000,000 | $7.2M |
| Sender Co & Partners, Inc. | 12.43% | Add +3714.9% | 809,590 | $5.8M |
| Anthracite Investment Company, Inc. | 1.56% | Reduce -33.2% | 460,690 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -60.0% | 449,960 | $3.2M |
| IMC-Chicago, LLC | 0.09% | Add +57.5% | 435,824 | $3.1M |
| Waverly Advisors, LLC | 0.06% | Add +101.9% | 432,519 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -14.5% | 431,361 | $3.1M |
| Biltmore Family Office, LLC | 0.47% | Add +0.2% | 379,211 | $2.7M |
| Udine Wealth Management, Inc. | 1.82% | Add +0.0% | 360,623 | $2.6M |
| MYDA Advisors LLC | 0.72% | Reduce -4.9% | 350,000 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -46.8% | 348,375 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 342,978 | $2.5M |
| Jaffetilchin Investment Partners, LLC | 0.18% | Reduce -2.5% | 323,656 | $2.3M |
| Simplex Trading, LLC | 0.08% | Add +12.2% | 313,486 | $2.2M |
| Proficio Capital Partners LLC | 0.21% | Reduce -52.5% | 299,741 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -51.1% | 287,067 | $2.1M |
| Raffles Associates LP | 1.86% | Add +197.7% | 253,000 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +8.3% | 250,648 | $1.8M |
| Centiva Capital, LP | 0.08% | Add +733.3% | 250,000 | $1.8M |
| Monaco Asset Management SAM | 0.73% | Reduce -4.0% | 242,712 | $1.7M |
| Intrepid Capital Management Inc. | 0.92% | Reduce -22.4% | 232,446 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -37.7% | 227,416 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 227,060 | $1.6M |
| Quinn Opportunity Partners LLC | 0.15% | New | 205,000 | $1.5M |
| Rovida Advisors Inc. | 0.45% | New | 200,000 | $1.4M |
| FNY Investment Advisers, LLC | 0.61% | Add +178.6% | 173,510 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +11.1% | 167,224 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.2% | 165,155 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +4.5% | 162,114 | $1.2M |
| K.J. Harrison & Partners Inc | 0.16% | Reduce -0.0% | 148,937 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.7% | 143,700 | $1.0M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -5.4% | 130,854 | $938K |
| GTS Securities LLC | 0.02% | Reduce -16.9% | 124,374 | $892K |
| Greenland Capital Management LP | 0.15% | No change | 114,256 | $819K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +23.4% | 111,449 | $799K |
| Concorde Asset Management, LLC | 0.45% | Reduce -3.0% | 110,966 | $796K |
| Uhlmann Price Securities, LLC | 0.50% | — | 88,300 | $633K |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 88,073 | $631K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 87,356 | $626K |
| Equitable Trust Co. | 0.04% | Reduce -3.9% | 85,430 | $613K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.4% | 83,295 | $597K |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | Reduce -21.4% | 81,937 | $587K |
| VestGen Investment Management | 0.15% | No change | 76,890 | $551K |
| Venture Visionary Partners LLC | 0.02% | Reduce -57.2% | 75,832 | $544K |
| Zuckerman Investment Group, LLC | 0.05% | Add +14.2% | 72,234 | $518K |
| UBS Group AG | 0.00% | Add +153.9% | 71,325 | $511K |
| Wolverine Trading, LLC | 0.01% | Reduce -12.3% | 66,781 | $472K |
| Cedar Wealth Management, LLC | 0.13% | Reduce -12.2% | 56,632 | $406K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 55,585 | $399K |
| Ewa, LLC | 0.14% | No change | 81,039 | $397K |
| Prentice Capital Management, LP | 0.88% | No change | 55,000 | $394K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 51,398 | $369K |
| Cravens & Co Advisors, LLC | 0.27% | Reduce -1.9% | 48,508 | $348K |
| A. D. Beadell Investment Counsel, Inc. | 0.25% | Add +88.1% | 44,525 | $319K |
| Focus Partners Wealth | 0.00% | Reduce -16.4% | 38,372 | $317K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.7% | 43,911 | $315K |
| Navis Wealth Advisors, LLC | 0.34% | Reduce -12.6% | 43,349 | $311K |
| Barclays PLC | 0.00% | Add +69.9% | 42,602 | $305K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $287K |
| Bank of Montreal | 0.00% | Reduce -2.8% | 37,866 | $268K |
| ArchPoint Investors | 0.09% | No change | 37,050 | $266K |
| NewEdge Wealth, LLC | 0.00% | Reduce -5.0% | 35,908 | $257K |
| Northside Capital Management, LLC | 0.04% | No change | 33,750 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.7% | 31,519 | $226K |
| Mariner, LLC | 0.00% | Add +3.0% | 31,074 | $223K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -53.2% | 30,010 | $215K |
| Ancora Advisors LLC | 0.00% | Reduce -0.3% | 29,286 | $210K |
| LJI Wealth Management, LLC | 0.04% | Add +3.9% | 28,920 | $207K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +26.7% | 28,500 | $204K |
| PCG Wealth Advisors, LLC | 0.08% | Reduce -16.7% | 28,240 | $202K |
| Horrell Capital Management, Inc. | 0.06% | Add +29.2% | 27,269 | $196K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +2.9% | 26,449 | $190K |
| Black Maple Capital Management LP | 0.14% | New | 25,000 | $179K |
| Stephens Inc. | 0.00% | No change | 24,800 | $178K |
| Envestnet Asset Management Inc. | 0.00% | Add +56.0% | 24,088 | $173K |
| Point72 Asset Management | 0.00% | No change | 24,000 | $172K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 22,700 | $163K |
| CSS LLC | 0.03% | Add +94.7% | 22,200 | $159K |
| Creative Planning | 0.00% | Reduce -10.1% | 21,765 | $156K |
| Hedges Asset Management LLC | 0.10% | No change | 21,500 | $154K |
| Vermillion & White Wealth Management Group, LLC | 0.11% | No change | 21,465 | $154K |
| Summit Trail Advisors, LLC | 0.00% | No change | 20,750 | $149K |
| Truist Financial Corp. | 0.00% | Reduce -45.2% | 20,670 | $148K |
| Wedmont Private Capital | 0.01% | No change | 21,520 | $148K |
| Canton Hathaway, LLC | 0.03% | Reduce -19.5% | 16,900 | $121K |
| Vantage Financial Partners, LLC | 0.03% | New | 16,726 | $120K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -41.5% | 16,671 | $120K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.4% | 16,477 | $118K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $111K |
| PEAK6 Investments LLC | 0.01% | Add +0.1% | 14,997 | $108K |
| Wealth Advisors of Iowa, LLC | 0.05% | No change | 14,020 | $101K |
| Channel Wealth LLC | 0.03% | Reduce -30.1% | 12,100 | $87K |
| Pallas Capital Advisors LLC | 0.00% | New | 11,075 | $83K |
| Apexium Financial, LP | 0.01% | No change | 10,913 | $78K |
| Flagship Private Wealth, LLC | 0.04% | No change | 10,347 | $74K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,141 | $73K |
| Levin Capital Strategies, L.P. | 0.01% | New | 10,000 | $72K |
| PenderFund Capital Management Ltd. | 0.04% | No change | 7,200 | $70K |
| Royal Bank of Canada | 0.00% | Add +133.1% | 8,120 | $57K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.4% | 6,842 | $49K |
| PFS Partners, LLC | 0.03% | No change | 6,380 | $46K |
| Powell Investment Advisors, LLC | 0.02% | New | 5,835 | $42K |
| Headlands Technologies LLC | 0.00% | New | 4,955 | $36K |
| Castleview Partners, LLC | 0.02% | Reduce -13.5% | 4,949 | $35K |
| National Bank of Canada | 0.00% | No change | 4,815 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.0% | 4,752 | $34K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 4,010 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 3,380 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 3,346 | $24K |
| Tsfg, LLC | 0.00% | No change | 3,085 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 2,895 | $21K |
| Caitlin John, LLC | 0.01% | Add +82.8% | 3,655 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 2,572 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.7% | 2,150 | $15K |
| HighMark Wealth Management LLC | 0.01% | No change | 2,000 | $14K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,922 | $14K |
| Valley National Advisers Inc. | 0.00% | No change | 1,836 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +16.7% | 1,750 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,439 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 1,400 | $10K |
| Turim 21 Investimentos Ltda. | 0.00% | No change | 1,375 | $10K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 1,199 | $9K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,009 | $7K |
| American Capital Advisory, LLC | 0.00% | New | 1,000 | $7K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 1,000 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,000 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 930 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.3% | 909 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +165.7% | 659 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 650 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 573 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.6% | 528 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 500 | $4K |
| Comerica Bank | 0.00% | No change | 400 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 315 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 290 | $2K |
| Main Management LLC | 0.00% | No change | 210 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 251 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 239 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 235 | $2K |
| Tower View Wealth Management LLC | 0.00% | New | 220 | $2K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -10.6% | 210 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 200 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 200 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 155 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 120 | $860 |
| Archer Investment Corp | 0.00% | No change | 110 | $789 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 103 | $719 |
| Harbour Investments, Inc. | 0.00% | Reduce -2.0% | 100 | $717 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 90 | $645 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 80 | $575 |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $359 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 50 | $358 |
| Sunbelt Securities, Inc. | 0.00% | No change | 23 | $163 |
| Avior Wealth Management, LLC | 0.00% | No change | 21 | $150 |
| Financial Perspectives, Inc | 0.00% | No change | 18 | $129 |
| Addison Advisors LLC | 0.00% | No change | 8 | $58 |
| Clearstead Advisors, LLC | 0.00% | No change | 5 | $36 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $8 |
| Cwm, LLC | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.