Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 222 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
313,486
shares
|
$1.11 Million
0.08% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
299,741
shares
|
$1.06 Million
0.22% of portfolio
|
Q3 2024
Reduced 52.45%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
287,067
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2024
Reduced 51.1%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
253,000
shares
|
$895,620
2.05% of portfolio
|
Q3 2024
Added 197.65%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
250,648
shares
|
$887,293
0.01% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$885,000
0.04% of portfolio
|
Q3 2024
Added 733.33%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
242,712
shares
|
$859,200
0.26% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 14, 2024 Q3 2024 |
232,446
shares
|
$822,858
1.21% of portfolio
|
Q3 2024
Reduced 22.42%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
227,416
shares
|
$805,052
0.05% of portfolio
|
Q3 2024
Reduced 37.72%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
227,060
shares
|
$803,792
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
205,000
shares
|
$725,700
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2024 Q3 2024 |
200,000
shares
|
$708,000
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
185,000
shares
|
$654,900
1.82% of portfolio
|
Q3 2022
New holding
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
173,874
shares
|
$615,513
0.02% of portfolio
|
Q4 2024
Reduced 60.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
165,155
shares
|
$584,648
0.0% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
162,114
shares
|
$573,883
0.0% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
K.J. Harrison & Partners Inc
|
Oct 24, 2024 Q3 2024 |
148,937
shares
|
$527,236
0.17% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
143,700
shares
|
$508,698
0.01% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
125,904
shares
|
$445,700
0.02% of portfolio
|
Q4 2024
Reduced 3.78%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
124,374
shares
|
$440,283
0.0% of portfolio
|
Q3 2024
Reduced 16.85%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
114,256
shares
|
$404,466
0.1% of portfolio
|
Q2 2024
Added 301.41%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
111,449
shares
|
$394,529
0.11% of portfolio
|
Q3 2024
Added 23.39%
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
110,966
shares
|
$392,819
0.46% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
103,669
shares
|
$366,988
0.0% of portfolio
|
Q4 2024
Added 24.46%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
88,073
shares
|
$311,778
0.0% of portfolio
|
Q3 2024
Added 2.16%
|