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 203 institutions that hold shares in the stock, with a total of 34.6 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
4,087,116
shares
|
$15.3 Million
2.02% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
3,385,000
shares
|
$12.7 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 04, 2025 Q2 2025 |
3,259,493
shares
|
$12.2 Million
1.47% of portfolio
|
Q2 2025
Added 7.42%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
3,168,126
shares
|
$11.8 Million
0.71% of portfolio
|
Q1 2025
Added 10.39%
|
|
|
Murchinson Ltd.
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,949,800
shares
|
$7.29 Million
0.62% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,483,757
shares
|
$5.55 Million
0.0% of portfolio
|
Q1 2025
Added 11.82%
|
|
|
Eminence Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,481,645
shares
|
$5.54 Million
0.08% of portfolio
|
Q1 2025
Reduced 28.34%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
1,176,253
shares
|
$4.4 Million
0.07% of portfolio
|
Q1 2025
Added 2429.58%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
1,125,000
shares
|
$4.21 Million
0.52% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
shares
|
$3.74 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
Aug 11, 2025 Q2 2025 |
660,154
shares
|
$2.47 Million
2.19% of portfolio
|
Q2 2025
Reduced 7.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
592,922
shares
|
$2.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 87.12%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
587,067
shares
|
$2.2 Million
0.07% of portfolio
|
Q4 2024
Added 104.51%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
578,445
shares
|
$2.16 Million
0.04% of portfolio
|
Q2 2025
Added 29.42%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
575,228
shares
|
$2.15 Million
0.04% of portfolio
|
Q2 2025
Added 30.24%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
499,151
shares
|
$1.87 Million
0.06% of portfolio
|
Q1 2025
Reduced 3.9%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
467,729
shares
|
$1.75 Million
0.04% of portfolio
|
Q1 2025
Reduced 61.59%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
438,891
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.77%
|
|
|
Raffles Associates LP
New York, NY |
May 15, 2025 Q1 2025 |
410,000
shares
|
$1.53 Million
1.46% of portfolio
|
Q1 2025
Added 159.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
394,784
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.01%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
300,000
shares
|
$1.12 Million
2.07% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
294,241
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
277,331
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.94%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
267,983
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.48%
|