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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-17.4KClosed |
$310K - $450K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.3KClosed |
$326K - $473K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-20K- 43.01% |
$356K - $516K
|
26.5K
$101K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.4K- 17.79% |
$434K - $629K
|
113K
$429K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-28.9K- 88.52% |
$515K - $747K
|
3.76K
$14.3K
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-31.3KClosed |
$556K - $807K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-35K- 96.0% |
$623K - $903K
|
1.46K
$5.56K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-35.2KClosed |
$626K - $907K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39KClosed |
$694K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.3K- 10.43% |
$770K - $1.12M
|
372K
$1.42M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-43.6K- 4.44% |
$775K - $1.12M
|
937K
$3.57M
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-45K- 59.21% |
$801K - $1.16M
|
31K
$118K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-64.4K- 44.27% |
$1.14M - $1.66M
|
81K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-65KClosed |
$1.16M - $1.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-74.2K- 56.59% |
$1.32M - $1.91M
|
56.9K
$217K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-82.1KClosed |
$1.46M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-103K- 99.85% |
$1.83M - $2.65M
|
150
$572
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-115K- 81.13% |
$2.05M - $2.97M
|
26.8K
$102K
|
|
|
May 13, 2022
Q1 2022
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-128KClosed |
$2.28M - $3.31M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-134K- 52.16% |
$2.39M - $3.46M
|
123K
$469K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-150K- 5.83% |
$2.67M - $3.87M
|
2.43M
$9.25M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-152K- 88.84% |
$2.71M - $3.93M
|
19.1K
$72.9K
|
|
|
May 16, 2022
Q1 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-304K- 26.71% |
$5.4M - $7.83M
|
833K
$3.17M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-346K- 94.49% |
$6.16M - $8.93M
|
20.2K
$76.9K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-374K- 37.84% |
$6.66M - $9.65M
|
615K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-619K- 29.51% |
$11M - $16M
|
1.48M
$5.64M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14M- 41.67% |
$20.3M - $29.4M
|
1.59M
$6.07M
|