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 223 institutions that hold shares in the stock, with a total of 44.5 Million shares, which have been reported (via 13F filing form) to have a value of $166 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
|
$25.6 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
|
$17 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
|
$16.8 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
|
$10.6 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
|
$7.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.78%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,899,800
shares
|
$7.07 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
|
$6.75 Million
0.36% of portfolio
|
Q3 2024
Added 130.71%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,623,100
shares
|
$6.04 Million
8.04% of portfolio
|
Q3 2024
Added 106.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,553,959
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.19%
|
|
|
Jw Asset Management, LLC
Armonk, NY |
Nov 08, 2024 Q3 2024 |
1,093,369
shares
|
$4.07 Million
3.53% of portfolio
|
Q3 2024
Added 31.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,057,867
shares
|
$3.94 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
|
$3.72 Million
1.82% of portfolio
|
Q2 2024
New holding
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
809,590
shares
|
$3.01 Million
14.01% of portfolio
|
Q3 2024
Added 3714.86%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2024 Q4 2023 |
517,000
shares
|
$1.92 Million
6.77% of portfolio
|
Q4 2023
Added 322.04%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
460,690
shares
|
$1.71 Million
1.46% of portfolio
|
Q3 2024
Reduced 33.21%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
449,960
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.97%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
435,824
shares
|
$1.62 Million
0.1% of portfolio
|
Q3 2024
Added 57.54%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
432,519
shares
|
$1.61 Million
0.06% of portfolio
|
Q3 2024
Added 101.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
431,361
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.51%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
379,211
shares
|
$1.41 Million
0.48% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Udine Wealth Management, Inc.
|
Oct 08, 2024 Q3 2024 |
360,623
shares
|
$1.34 Million
1.85% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
350,000
shares
|
$1.3 Million
0.62% of portfolio
|
Q3 2024
Reduced 4.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
348,375
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.84%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
342,978
shares
|
$1.28 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.04%
|