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 231 institutions that hold shares in the stock, with a total of 53.9 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,167,000
shares
|
$24.1 Million
1.03% of portfolio
|
Q3 2025
New holding
|
|
|
Clear Street Group Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,812,632
shares
|
$22.9 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
3,773,046
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2025
Added 585.26%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 05, 2025 Q3 2025 |
3,759,593
shares
|
$12.6 Million
3.35% of portfolio
|
Q3 2025
Added 15.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,004,624
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2025
Added 62.93%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
2,780,000
shares
|
$9.34 Million
0.03% of portfolio
|
Q2 2025
Reduced 17.87%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,877,013
shares
|
$6.31 Million
0.99% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,599,460
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2025
Added 860.56%
|
|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2025 Q3 2025 |
1,500,000
shares
|
$5.04 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Nov 14, 2025 Q3 2025 |
1,425,000
shares
|
$4.79 Million
0.57% of portfolio
|
Q3 2025
New holding
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
1,400,000
shares
|
$4.7 Million
1.14% of portfolio
|
Q3 2025
New holding
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2025 Q3 2025 |
1,200,000
shares
|
$4.03 Million
4.96% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
1,168,963
shares
|
$3.93 Million
0.2% of portfolio
|
Q3 2025
Reduced 7.58%
|
|
|
Birnam Oak Advisors, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,045,655
shares
|
$3.51 Million
1.15% of portfolio
|
Q3 2025
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
1,000,000
shares
|
$3.36 Million
1.04% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
770,725
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2025
Added 318.57%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
605,556
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
Nov 10, 2025 Q3 2025 |
539,154
shares
|
$1.81 Million
3.12% of portfolio
|
Q3 2025
Reduced 18.33%
|
|
|
Monaco Asset Management Sam
|
Nov 10, 2025 Q3 2025 |
530,000
shares
|
$1.78 Million
0.16% of portfolio
|
Q3 2025
Reduced 52.89%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
509,468
shares
|
$1.71 Million
0.82% of portfolio
|
Q3 2025
Added 217.89%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
500,271
shares
|
$1.68 Million
0.04% of portfolio
|
Q3 2025
Added 858.61%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Nov 10, 2025 Q3 2025 |
484,590
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2025
Reduced 16.23%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2025 Q3 2025 |
460,000
shares
|
$1.55 Million
2.58% of portfolio
|
Q3 2025
Added 12.2%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Oct 20, 2025 Q3 2025 |
444,428
shares
|
$1.49 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|