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 218 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,895,000
shares
|
$24.3 Million
0.84% of portfolio
|
Q2 2024
Reduced 5.58%
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
4,562,463
shares
|
$16.1 Million
3.9% of portfolio
|
Q3 2024
Reduced 37.84%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,519,363
shares
|
$15.9 Million
0.49% of portfolio
|
Q3 2024
Added 10.9%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
2,847,818
shares
|
$10 Million
4.05% of portfolio
|
Q3 2024
Added 27.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,131,292
shares
|
$7.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.78%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,899,800
shares
|
$6.69 Million
3.98% of portfolio
|
Q3 2024
Added 18.81%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,815,651
shares
|
$6.39 Million
0.36% of portfolio
|
Q3 2024
Added 130.71%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,553,959
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.19%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
1,065,385
shares
|
$3.75 Million
1.42% of portfolio
|
Q4 2024
Added 131.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,057,867
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.17%
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$3.52 Million
1.82% of portfolio
|
Q2 2024
New holding
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Feb 11, 2025 Q4 2024 |
1,000,000
shares
|
$3.52 Million
3.02% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
853,858
shares
|
$3.01 Million
0.06% of portfolio
|
Q4 2024
Added 2277.9%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
853,495
shares
|
$3 Million
0.1% of portfolio
|
Q4 2024
Added 172.26%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
809,590
shares
|
$2.85 Million
14.01% of portfolio
|
Q3 2024
Added 3714.86%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
800,000
shares
|
$2.82 Million
0.45% of portfolio
|
Q4 2024
Added 229.61%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
750,000
shares
|
$2.64 Million
9.81% of portfolio
|
Q4 2024
Reduced 53.79%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
616,936
shares
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
Added 43.02%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
524,860
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2024 Q4 2023 |
517,000
shares
|
$1.82 Million
6.77% of portfolio
|
Q4 2023
Added 322.04%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
432,519
shares
|
$1.52 Million
0.06% of portfolio
|
Q3 2024
Added 101.89%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
379,211
shares
|
$1.33 Million
0.48% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Feb 11, 2025 Q4 2024 |
375,000
shares
|
$1.32 Million
2.97% of portfolio
|
Q4 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
354,586
shares
|
$1.25 Million
0.04% of portfolio
|
Q4 2024
Added 112.04%
|