Advisorshares Pure US CannMSOSETF
13F holders, Q1 2025 (March 31)157holders −21
15new positions
34sold out
2famous investors
$2.63avg. 13F price*
At the end of Q1 2025, 157 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, down 21 from Q4 2024. 15 opened new positions and 34 sold out. The largest holders were Oasis Management Co Ltd. ($10.7M), Clear Street LLC ($8.8M) and Quinn Opportunity Partners LLC ($8.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.7M |
| Exits | 34 | $48.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,493,932 shares bought and 17,641,543 shares sold, net −9,147,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Oasis Management Co Ltd. | 3.66% | No change | 4,087,116 | $10.7M |
| Clear Street LLC | 0.17% | New | 3,385,000 | $8.8M |
| Quinn Opportunity Partners LLC | 0.58% | Add +10.4% | 3,168,126 | $8.3M |
| AdvisorShares Investments LLC | 1.54% | Add +5.9% | 3,034,453 | $7.9M |
| Murchinson Ltd. | 0.91% | No change | 1,949,800 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +11.8% | 1,483,757 | $3.9M |
| Eminence Capital, LP | 0.06% | Reduce -28.3% | 1,481,645 | $3.9M |
| Graham Capital Management, L.P. | 0.14% | Add +2429.6% | 1,176,253 | $3.1M |
| Monaco Asset Management SAM | 1.35% | Add +28.1% | 1,025,000 | $2.7M |
| Scoggin Management LP | 1.29% | No change | 1,000,000 | $2.6M |
| Rovida Advisors Inc. | 1.95% | No change | 1,000,000 | $2.6M |
| Kazazian Asset Management, LLC | 1.52% | New | 712,558 | $1.9M |
| Proficio Capital Partners LLC | 0.12% | Add +268.7% | 601,946 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +676.2% | 592,922 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.07% | No change | 587,067 | $1.5M |
| Cruiser Capital Advisors, LLC | 2.03% | Reduce -20.0% | 300,000 | $1.5M |
| Group One Trading LLC | 0.05% | Reduce -3.9% | 499,151 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -61.6% | 467,729 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +26.0% | 446,935 | $1.2M |
| IMC-Chicago, LLC | 0.04% | Add +154.0% | 441,654 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -31.8% | 438,891 | $1.1M |
| Raffles Associates LP | 1.30% | Add +159.5% | 410,000 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 394,784 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -63.5% | 311,409 | $812K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 294,241 | $768K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.6% | 269,278 | $703K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +37.9% | 234,965 | $613K |
| Waverly Advisors, LLC | 0.01% | Reduce -20.5% | 211,563 | $552K |
| Citigroup Inc. | 0.00% | Reduce -61.0% | 204,975 | $535K |
| Carrera Capital Advisors | 0.11% | Reduce -25.4% | 196,482 | $513K |
| Morgan Stanley | 0.00% | Reduce -7.0% | 178,853 | $467K |
| CSS LLC | 0.09% | Add +38.1% | 163,200 | $426K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.7% | 156,526 | $409K |
| Zuckerman Investment Group, LLC | 0.04% | Add +7.0% | 152,234 | $397K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -57.0% | 149,074 | $389K |
| Janney Montgomery Scott LLC | 0.00% | Add +34.4% | 139,355 | $364K |
| Evergreen Capital Management LLC | 0.01% | Add +65.0% | 120,040 | $313K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.3% | 119,264 | $311K |
| UBS Group AG | 0.00% | Add +54.3% | 107,564 | $281K |
| Shay Capital LLC | 0.08% | Reduce -68.0% | 100,000 | $261K |
| PCG Wealth Advisors, LLC | 0.07% | Add +29.2% | 81,433 | $213K |
| Ewa, LLC | 0.08% | No change | 81,039 | $212K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.0% | 78,669 | $205K |
| Kerrisdale Advisers, LLC | 0.08% | New | 77,470 | $202K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 76,200 | $199K |
| Marex Group Ltd | 0.00% | New | 75,504 | $197K |
| One68 Global Capital, LLC | 0.10% | Add +50.0% | 75,000 | $196K |
| Millennium Management | 0.00% | Reduce -7.0% | 75,000 | $196K |
| IHT Wealth Management, LLC | 0.01% | Add +400.9% | 68,376 | $178K |
| Concorde Asset Management, LLC | 0.09% | Reduce -17.3% | 66,972 | $175K |
| Venture Visionary Partners LLC | 0.01% | Reduce -64.0% | 63,036 | $165K |
| Uhlmann Price Securities, LLC | 0.11% | Reduce -0.5% | 59,200 | $155K |
| FNY Investment Advisers, LLC | 0.09% | Reduce -15.6% | 58,500 | $152K |
| NewEdge Wealth, LLC | 0.00% | Reduce -93.2% | 58,235 | $152K |
| Centiva Capital, LP | 0.01% | Reduce -81.9% | 58,000 | $151K |
| HighTower Advisors, LLC | 0.00% | Add +5.6% | 57,327 | $150K |
| Prentice Capital Management, LP | 0.25% | No change | 55,000 | $144K |
| Hedges Asset Management LLC | 0.09% | Reduce -2.8% | 53,000 | $138K |
| Two Sigma Securities, LLC | 0.02% | Reduce -36.2% | 51,139 | $133K |
| ArchPoint Investors | 0.04% | Add +75.1% | 51,050 | $133K |
| Marathon Partners Equity Management, LLC | 0.14% | No change | 50,000 | $131K |
| MYDA Advisors LLC | 0.05% | New | 50,000 | $131K |
| Wedmont Private Capital | 0.01% | No change | 57,049 | $127K |
| StoneX Group Inc. | 0.01% | New | 46,501 | $121K |
| Corient Private Wealth LP | 0.00% | Add +59.4% | 45,295 | $118K |
| Heritage Oak Wealth Advisors LLC | 0.05% | Reduce -0.8% | 43,540 | $114K |
| Intrepid Capital Management Inc. | 0.07% | Reduce -12.3% | 42,750 | $112K |
| Black Maple Capital Management LP | 0.08% | No change | 40,000 | $104K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $104K |
| Caprock Group, LLC | 0.00% | New | 39,327 | $103K |
| Barclays PLC | 0.00% | No change | 38,221 | $100K |
| Cedar Wealth Management, LLC | 0.03% | No change | 36,632 | $96K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.7% | 33,761 | $88K |
| Cetera Investment Advisers | 0.00% | Reduce -44.8% | 32,932 | $86K |
| Northside Capital Management, LLC | 0.01% | Add +61.5% | 32,290 | $84K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -25.3% | 31,675 | $83K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.4% | 31,355 | $82K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -40.0% | 31,145 | $81K |
| Truist Financial Corp. | 0.00% | Add +7.8% | 28,952 | $76K |
| Foundations Investment Advisors, LLC | 0.00% | Add +37.1% | 27,554 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 26,930 | $70K |
| Creative Planning | 0.00% | New | 25,046 | $65K |
| Stephens Inc. | 0.00% | Reduce -7.1% | 24,900 | $65K |
| Horrell Capital Management, Inc. | 0.03% | Add +8.8% | 24,415 | $64K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -0.6% | 23,647 | $62K |
| Vermillion & White Wealth Management Group, LLC | 0.04% | Add +9.3% | 23,465 | $61K |
| Navis Wealth Advisors, LLC | 0.05% | Add +43.5% | 21,261 | $55K |
| Perigon Wealth Management, LLC | 0.00% | Add +21.5% | 21,026 | $55K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 20,620 | $54K |
| First City Capital Management, Inc. | 0.03% | New | 16,000 | $42K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +18.0% | 15,785 | $41K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $40K |
| &partners | 0.00% | New | 15,161 | $40K |
| Cravens & Co Advisors, LLC | 0.03% | Reduce -46.6% | 15,188 | $40K |
| Cary Street Partners Financial LLC | 0.00% | No change | 14,011 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -92.8% | 13,908 | $36K |
| Cornerstone Wealth Management, LLC | 0.00% | New | 13,578 | $35K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 11,904 | $31K |
| Apexium Financial, LP | 0.00% | No change | 11,740 | $31K |
| Edge Wealth Management LLC | 0.01% | No change | 11,100 | $29K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.