Purchases and Sales Made in Q1 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
980KNew |
$17.4M - $25.3M
|
980K
$3.73M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
482K+ 43.35% |
$8.57M - $12.4M
|
1.59M
$6.07M
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
461KNew |
$8.2M - $11.9M
|
461K
$1.76M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
397K+ 629.57% |
$7.06M - $10.2M
|
460K
$1.75M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
352K+ 2362.51% |
$6.26M - $9.07M
|
367K
$1.4M
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
323K+ 1318.94% |
$5.74M - $8.32M
|
347K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
142K+ 108.37% |
$2.53M - $3.67M
|
273K
$1.04M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
138K+ 82.6% |
$2.46M - $3.57M
|
306K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
138K+ 82.6% |
$2.46M - $3.57M
|
306K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
115K+ 191.67% |
$2.05M - $2.97M
|
175K
$667K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
102K+ 14.13% |
$1.82M - $2.64M
|
827K
$3.15M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
91.4KNew |
$1.63M - $2.36M
|
91.4K
$348K
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
90.9K+ 56.48% |
$1.62M - $2.34M
|
252K
$959K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
85.3K+ 60.07% |
$1.52M - $2.2M
|
227K
$866K
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
73K+ 27.2% |
$1.3M - $1.88M
|
342K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$1.25M - $1.81M
|
70K
$267K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
67.7K+ 52.37% |
$1.2M - $1.74M
|
197K
$750K
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
67.4K+ 39.49% |
$1.2M - $1.74M
|
238K
$907K
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
66.6K+ 43.59% |
$1.18M - $1.72M
|
219K
$836K
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
66.4K+ 2.48% |
$1.18M - $1.71M
|
2.75M
$10.5M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
62.4K+ 286.78% |
$1.11M - $1.61M
|
84.2K
$321K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.7KNew |
$1.08M - $1.57M
|
60.7K
$231K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
55.3K+ 127.58% |
$984K - $1.43M
|
98.7K
$376K
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
51KNew |
$906K - $1.31M
|
51K
$194K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.6K+ 26.07% |
$883K - $1.28M
|
240K
$914K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.6K+ 118.43% |
$669K - $970K
|
69.4K
$264K
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
37.6K+ 21.3% |
$669K - $970K
|
214K
$816K
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
37.6KNew |
$668K - $968K
|
37.6K
$143K
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
35.2K+ 335.16% |
$626K - $908K
|
45.7K
$174K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
31.6K+ 47.03% |
$562K - $814K
|
98.7K
$376K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
29.8KNew |
$529K - $768K
|
29.8K
$113K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
23.6K+ 627.75% |
$419K - $608K
|
27.3K
$104K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20.3K+ 25.51% |
$361K - $523K
|
99.9K
$380K
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
20K+ 26.67% |
$356K - $516K
|
95K
$362K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.6K+ 10.85% |
$348K - $504K
|
200K
$761K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
19.1KNew |
$340K - $494K
|
19.1K
$72.9K
|
|
May 10, 2022
Q1 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
18.5KNew |
$329K - $477K
|
18.5K
$70.5K
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
17.7K+ 12746.04% |
$315K - $457K
|
17.9K
$68K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
15.3K+ 40.67% |
$273K - $396K
|
53K
$202K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.9KNew |
$265K - $384K
|
14.9K
$56.8K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.7KNew |
$244K - $354K
|
13.7K
$52.4K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.7KNew |
$244K - $354K
|
13.7K
$52.3K
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
13.4K+ 37.13% |
$239K - $347K
|
49.6K
$189K
|
|
May 10, 2022
Q1 2022
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
12.8KNew |
$228K - $331K
|
12.8K
$48.8K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.7KNew |
$226K - $328K
|
12.7K
$48.5K
|
|
May 10, 2022
Q1 2022
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
11.1KNew |
$198K - $287K
|
11.1K
$42.3K
|
|
Apr 22, 2022
Q1 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$196K - $283K
|
11K
$41.9K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
10.9K+ 7.8% |
$195K - $282K
|
151K
$577K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$188K - $273K
|
10.6K
$40.3K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
10.6K+ 22.31% |
$188K - $273K
|
58K
$221K
|