Purchases and Sales Made in Q1 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2023. 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, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.2K- 5.56% |
$41K - $52.3K
|
122K
$466K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.15K- 37.83% |
$52.1K - $66.4K
|
15K
$57.3K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 28.74% |
$66K - $84.2K
|
28.8K
$110K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 32.67% |
$75.4K - $96.2K
|
27.3K
$104K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 20.17% |
$92.7K - $118K
|
64.5K
$246K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.2K- 10.75% |
$98K - $125K
|
143K
$545K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5K- 9.36% |
$105K - $135K
|
180K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-21.2K- 43.74% |
$120K - $154K
|
27.2K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.4K- 20.24% |
$133K - $170K
|
92.3K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 32.57% |
$139K - $177K
|
50.6K
$193K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.9K- 33.07% |
$153K - $195K
|
54.4K
$207K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-30K- 60.0% |
$171K - $218K
|
20K
$76.2K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-31K- 96.96% |
$176K - $225K
|
970
$3.7K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-33.5K- 10.13% |
$191K - $243K
|
297K
$1.13M
|
|
|
Apr 18, 2023
Q1 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-36K- 96.44% |
$205K - $261K
|
1.33K
$5.07K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.9K- 84.63% |
$256K - $326K
|
8.17K
$31.1K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-50.5K- 27.71% |
$287K - $367K
|
132K
$502K
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-95K- 27.14% |
$541K - $690K
|
255K
$972K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-98.5K- 30.79% |
$560K - $715K
|
221K
$844K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-123K- 21.34% |
$698K - $891K
|
452K
$1.72M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-138K- 61.4% |
$787K - $1M
|
87K
$332K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-159K- 61.42% |
$904K - $1.15M
|
99.8K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-175K- 49.51% |
$998K - $1.27M
|
179K
$682K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-244K- 74.81% |
$1.39M - $1.77M
|
82.2K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-276K- 62.42% |
$1.57M - $2M
|
166K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-502K- 45.38% |
$2.86M - $3.65M
|
605K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 61.76% |
$3.69M - $4.7M
|
401K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-907K- 91.58% |
$5.16M - $6.58M
|
83.4K
$318K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-943K- 50.28% |
$5.37M - $6.85M
|
933K
$3.55M
|