Advisorshares Pure US CannMSOSETF
13F holders, Q4 2024 (December 31)178holders +7
39new positions
40sold out
2famous investors
$3.84avg. 13F price*
At the end of Q4 2024, 178 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, up 7 from Q3 2024. 39 opened new positions and 40 sold out. The largest holders were Oasis Management Co Ltd. ($15.6M), Clear Street Derivatives LLC ($15.0M) and Alyeska Investment Group, L.P. ($11.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advisorshares Pure US Cann
- CUSIP
- 00768Y453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $38.8M |
| Exits | 40 | $24.5M |
All 13F filers, Q3 2024 → Q4 2024: 18,052,654 shares bought and 17,712,081 shares sold, net +340,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Oasis Management Co Ltd. | 5.45% | New | 4,087,116 | $15.6M |
| Clear Street Derivatives LLC | 0.20% | Reduce -42.9% | 3,935,000 | $15.0M |
| Alyeska Investment Group, L.P. | 0.04% | New | 2,915,138 | $11.1M |
| Quinn Opportunity Partners LLC | 0.79% | Add +1299.9% | 2,869,825 | $10.9M |
| AdvisorShares Investments LLC | 2.11% | Add +0.6% | 2,864,453 | $10.9M |
| Anson Funds Management LP | 1.29% | Reduce -40.9% | 2,695,110 | $10.3M |
| Eminence Capital, LP | 0.12% | Reduce -54.3% | 2,067,659 | $7.9M |
| Murchinson Ltd. | 3.55% | Add +2.6% | 1,949,800 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +25.4% | 1,326,903 | $5.1M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -32.9% | 1,217,729 | $4.6M |
| Anthracite Investment Company, Inc. | 2.04% | Add +131.3% | 1,065,385 | $4.1M |
| Scoggin Management LP | 2.00% | No change | 1,000,000 | $3.8M |
| Rovida Advisors Inc. | 2.95% | Add +400.0% | 1,000,000 | $3.8M |
| NewEdge Wealth, LLC | 0.06% | Add +2277.9% | 853,858 | $3.3M |
| Simplex Trading, LLC | 0.09% | Add +172.3% | 853,495 | $3.3M |
| Monaco Asset Management SAM | 1.36% | Add +229.6% | 800,000 | $3.0M |
| Pura Vida Investments, LLC | 15.80% | Reduce -53.8% | 750,000 | $2.9M |
| Cruiser Capital Advisors, LLC | 1.45% | New | 375,000 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -58.6% | 643,221 | $2.5M |
| LPL Financial LLC | 0.00% | Add +43.0% | 616,936 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.09% | Add +104.5% | 587,067 | $2.2M |
| Citigroup Inc. | 0.00% | Add +16.6% | 524,860 | $2.0M |
| Group One Trading LLC | 0.07% | New | 519,405 | $2.0M |
| Praetorian PR LLC | 0.80% | New | 500,000 | $1.9M |
| Bleakley Financial Group, LLC | 0.04% | Add +112.0% | 354,586 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +113.7% | 346,362 | $1.3M |
| Centiva Capital, LP | 0.05% | Add +28.2% | 320,400 | $1.2M |
| Shay Capital LLC | 0.29% | New | 312,000 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -14.0% | 294,841 | $1.1M |
| Waverly Advisors, LLC | 0.02% | Reduce -38.5% | 266,123 | $1.0M |
| Carrera Capital Advisors | 0.23% | New | 263,199 | $1.0M |
| K.J. Harrison & Partners Inc | 0.15% | Add +60.4% | 238,937 | $975K |
| Senvest Management, LLC | 0.03% | New | 233,400 | $889K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 221,377 | $843K |
| NewEdge Advisors, LLC | 0.00% | Add +29502.3% | 192,415 | $733K |
| Morgan Stanley | 0.00% | Reduce -44.8% | 192,281 | $733K |
| Venture Visionary Partners LLC | 0.03% | Add +131.1% | 175,247 | $668K |
| IMC-Chicago, LLC | 0.02% | Reduce -60.1% | 173,874 | $662K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -25.1% | 170,361 | $649K |
| Private Advisor Group, LLC | 0.00% | Reduce -33.8% | 165,995 | $632K |
| Raffles Associates LP | 0.65% | Reduce -37.5% | 158,000 | $602K |
| Proficio Capital Partners LLC | 0.05% | Reduce -45.5% | 163,269 | $597K |
| Sender Co & Partners, Inc. | 0.60% | Reduce -84.3% | 127,532 | $486K |
| Squarepoint Ops LLC | 0.00% | New | 127,272 | $485K |
| Zuckerman Investment Group, LLC | 0.05% | Add +96.9% | 142,234 | $484K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -3.8% | 125,904 | $480K |
| CSS LLC | 0.08% | Add +432.4% | 118,200 | $450K |
| Janney Montgomery Scott LLC | 0.00% | Add +24.5% | 103,669 | $395K |
| Ewa, LLC | 0.12% | No change | 81,039 | $309K |
| Concorde Asset Management, LLC | 0.16% | Reduce -27.1% | 80,949 | $308K |
| Millennium Management | 0.00% | New | 80,666 | $307K |
| Two Sigma Securities, LLC | 0.06% | New | 80,101 | $305K |
| VestGen Investment Management | 0.08% | No change | 76,890 | $293K |
| Osaic Holdings, Inc. | 0.00% | Add +142.3% | 76,384 | $291K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +235.7% | 76,200 | $290K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.3% | 72,850 | $278K |
| Evergreen Capital Management LLC | 0.01% | New | 72,740 | $277K |
| UBS Group AG | 0.00% | Reduce -2.3% | 69,710 | $266K |
| FNY Investment Advisers, LLC | 0.14% | Reduce -60.1% | 69,268 | $263K |
| PCG Wealth Advisors, LLC | 0.09% | Add +123.3% | 63,045 | $240K |
| Cetera Investment Advisers | 0.00% | Reduce -31.7% | 59,657 | $227K |
| Uhlmann Price Securities, LLC | 0.17% | Reduce -32.6% | 59,475 | $227K |
| Prentice Capital Management, LP | 0.36% | No change | 55,000 | $210K |
| Hedges Asset Management LLC | 0.14% | Add +153.5% | 54,500 | $208K |
| HighTower Advisors, LLC | 0.00% | Reduce -67.1% | 54,295 | $207K |
| Wedmont Private Capital | 0.01% | Add +165.1% | 57,049 | $201K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -53.5% | 51,879 | $198K |
| Marathon Partners Equity Management, LLC | 0.18% | — | 50,000 | $191K |
| One68 Global Capital, LLC | 0.10% | — | 50,000 | $191K |
| Intrepid Capital Management Inc. | 0.12% | Reduce -79.0% | 48,750 | $186K |
| Graham Capital Management, L.P. | 0.01% | New | 46,500 | $177K |
| Eschler Asset Management LLP | 0.40% | New | 45,000 | $171K |
| Heritage Oak Wealth Advisors LLC | 0.08% | New | 43,910 | $167K |
| Summit Trail Advisors, LLC | 0.01% | Add +104.5% | 42,425 | $162K |
| Black Maple Capital Management LP | 0.12% | Add +60.0% | 40,000 | $152K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $152K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 39,584 | $151K |
| Barclays PLC | 0.00% | Reduce -10.3% | 38,221 | $146K |
| Cedar Wealth Management, LLC | 0.05% | Reduce -35.3% | 36,632 | $140K |
| Bank of Montreal | 0.00% | Reduce -8.3% | 34,713 | $132K |
| Mariner, LLC | 0.00% | Add +6.5% | 33,083 | $126K |
| Stonegate Investment Group, LLC | 0.00% | New | 32,621 | $124K |
| ArchPoint Investors | 0.04% | Reduce -21.3% | 29,150 | $111K |
| Cravens & Co Advisors, LLC | 0.08% | Reduce -41.4% | 28,446 | $108K |
| Corient Private Wealth LP | 0.00% | Reduce -67.7% | 28,410 | $108K |
| Truist Financial Corp. | 0.00% | Add +30.0% | 26,865 | $102K |
| Stephens Inc. | 0.00% | Add +8.1% | 26,800 | $102K |
| JPMorgan Chase & Co. | 0.00% | Add +10570.2% | 25,075 | $96K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -10.1% | 23,790 | $91K |
| Horrell Capital Management, Inc. | 0.03% | Reduce -17.7% | 22,448 | $86K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 21,773 | $83K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 21,465 | $82K |
| Foundations Investment Advisors, LLC | 0.00% | New | 20,095 | $77K |
| Northside Capital Management, LLC | 0.02% | Reduce -40.7% | 20,000 | $76K |
| Rinkey Investments | 0.02% | New | 18,975 | $72K |
| XTX Topco Ltd | 0.01% | New | 17,297 | $66K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -42.1% | 16,500 | $63K |
| Perigon Wealth Management, LLC | 0.00% | New | 17,301 | $59K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $59K |
| Navis Wealth Advisors, LLC | 0.06% | Reduce -65.8% | 14,811 | $56K |
| Wealth Advisors of Iowa, LLC | 0.03% | No change | 14,020 | $53K |
| Cary Street Partners Financial LLC | 0.00% | — | 14,011 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -52.2% | 14,000 | $53K |
| IHT Wealth Management, LLC | 0.00% | New | 13,651 | $52K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -18.8% | 13,374 | $51K |
| One Plus One Wealth Management, LLC | 0.03% | New | 11,874 | $45K |
| Apexium Financial, LP | 0.00% | Add +7.6% | 11,740 | $45K |
| Jane Street Group, LLC | 0.00% | Reduce -99.5% | 11,708 | $45K |
| Royal Bank of Canada | 0.00% | Add +41.4% | 11,479 | $44K |
| Edge Wealth Management LLC | 0.01% | New | 11,100 | $42K |
| Cerity Partners LLC | 0.00% | New | 10,454 | $40K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,250 | $36K |
| PFS Partners, LLC | 0.01% | No change | 6,380 | $24K |
| Spartan Fund Management Inc. | 0.06% | New | 5,000 | $19K |
| National Bank of Canada | 0.00% | No change | 4,815 | $18K |
| Castleview Partners, LLC | 0.01% | Reduce -12.5% | 4,329 | $18K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 4,010 | $15K |
| Walleye Trading LLC | 0.00% | New | 3,993 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.1% | 3,656 | $14K |
| Caitlin John, LLC | 0.01% | No change | 3,655 | $14K |
| Bellwether Advisors, LLC | 0.00% | New | 3,534 | $13K |
| Compass Financial Services Inc | 0.01% | — | 3,251 | $12K |
| Tsfg, LLC | 0.00% | No change | 3,085 | $12K |
| Hurley Capital, LLC | 0.01% | — | 2,758 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 2,895 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -14.5% | 2,860 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.2% | 2,630 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 2,500 | $9K |
| North Star Investment Management Corp. | 0.00% | Reduce -11.7% | 2,272 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,150 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,922 | $7K |
| MAI Capital Management | 0.00% | New | 1,833 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 1,836 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,439 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -81.7% | 1,252 | $5K |
| Turim 21 Investimentos Ltda. | 0.00% | No change | 1,375 | $5K |
| AE Wealth Management LLC | 0.00% | New | 1,210 | $5K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 1,199 | $5K |
| Financial Life Planners | 0.00% | — | 1,115 | $4K |
| Financially Speaking Inc | 0.00% | — | 1,000 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 909 | $3K |
| New Wave Wealth Advisors LLC | 0.00% | New | 671 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 573 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 528 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 500 | $2K |
| Centricity Wealth Management, LLC | 0.00% | — | 481 | $2K |
| Comerica Bank | 0.00% | No change | 400 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +75.0% | 350 | $1K |
| Piscataqua Savings Bank | 0.00% | No change | 315 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.5% | 293 | $1K |
| Oarsman Capital, Inc. | 0.00% | No change | 251 | $955 |
| Clearstead Trust, LLC | 0.00% | No change | 239 | $911 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 189 | $720 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 159 | $606 |
| IFS Advisors, LLC | 0.00% | No change | 155 | $590 |
| Raffa Wealth Management, LLC | 0.00% | New | 150 | $573 |
| Global Wealth Strategies & Associates | 0.00% | New | 134 | $511 |
| Archer Investment Corp | 0.00% | No change | 110 | $419 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 103 | $390 |
| Avior Wealth Management, LLC | 0.00% | Add +385.7% | 102 | $388 |
| Golden State Wealth Management, LLC | 0.00% | — | 100 | $381 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $381 |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $191 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 50 | $190 |
| IFP Advisors, Inc | 0.00% | Reduce -58.3% | 50 | $190 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 30 | $115 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 22 | $84 |
| Sunbelt Securities, Inc. | 0.00% | No change | 23 | $81 |
| Copia Wealth Management | 0.00% | — | 20 | $76 |
| Financial Perspectives, Inc | 0.00% | No change | 18 | $69 |
| Principal Securities, Inc. | 0.00% | New | 10 | $38 |
| Global Trust Asset Management, LLC | 0.00% | Reduce -95.2% | 10 | $38 |
| Addison Advisors LLC | 0.00% | No change | 8 | $31 |
| Clearstead Advisors, LLC | 0.00% | No change | 5 | $20 |
| FMR LLC | 0.00% | New | 1 | $4 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $4 |
| VSM Wealth Advisory, LLC | 0.00% | — | 1 | $4 |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.