Purchases and Sales Made in Q1 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.21M+ 57.28% |
$14.9M - $22.9M
|
6.06M
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.64M+ 159.02% |
$11.1M - $17M
|
2.67M
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
952KNew |
$6.44M - $9.87M
|
952K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
580KNew |
$3.92M - $6.01M
|
580K
$2.21M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
533K+ 1812.89% |
$3.61M - $5.53M
|
563K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
516KNew |
$3.49M - $5.35M
|
516K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
422KNew |
$2.85M - $4.37M
|
422K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
402K+ 225.28% |
$2.72M - $4.17M
|
580K
$2.21M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
324KNew |
$2.19M - $3.36M
|
324K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296K+ 94.21% |
$2M - $3.07M
|
611K
$2.33M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296K+ 94.21% |
$2M - $3.07M
|
611K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
284K+ 114170.28% |
$1.92M - $2.95M
|
285K
$1.08M
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
BUY
|
- |
279K+ 1229.62% |
$1.89M - $2.89M
|
302K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
251K+ 14.68% |
$1.7M - $2.61M
|
1.96M
$7.48M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
247K+ 118.49% |
$1.67M - $2.56M
|
455K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
234K+ 28.92% |
$1.58M - $2.42M
|
1.04M
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
229K+ 7258.52% |
$1.55M - $2.38M
|
232K
$885K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
199K+ 587.15% |
$1.35M - $2.07M
|
233K
$889K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
187KNew |
$1.27M - $1.94M
|
187K
$714K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
186K+ 68.18% |
$1.26M - $1.93M
|
459K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
171K+ 24.43% |
$1.16M - $1.78M
|
872K
$3.32M
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
161KNew |
$1.09M - $1.67M
|
161K
$614K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
158K+ 51.5% |
$1.07M - $1.64M
|
464K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150K+ 39.1% |
$1.01M - $1.55M
|
532K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
144K+ 334.32% |
$976K - $1.5M
|
188K
$715K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
121KNew |
$818K - $1.25M
|
121K
$461K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
91.9KNew |
$622K - $953K
|
91.9K
$350K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
90K+ 36.0% |
$608K - $933K
|
340K
$1.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
87.9K+ 19.35% |
$594K - $911K
|
542K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.9KNew |
$574K - $880K
|
84.9K
$323K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
81KNew |
$547K - $840K
|
81K
$308K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
79.8K+ 83.59% |
$540K - $828K
|
175K
$668K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77.1K+ 2213.75% |
$521K - $800K
|
80.6K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.5K+ 1476.14% |
$510K - $783K
|
80.6K
$307K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
74.6K+ 21.08% |
$504K - $774K
|
429K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.9K+ 8104.0% |
$493K - $756K
|
73.8K
$281K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
64.4K+ 10.51% |
$435K - $668K
|
677K
$2.58M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
61KNew |
$412K - $633K
|
61K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
47.9K+ 16.21% |
$324K - $496K
|
343K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
47.5KNew |
$321K - $493K
|
47.5K
$181K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
44.2KNew |
$299K - $458K
|
44.2K
$168K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.3K+ 20.82% |
$272K - $418K
|
234K
$891K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
35.3K+ 30.73% |
$239K - $366K
|
150K
$572K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.7K+ 4618.75% |
$235K - $360K
|
35.5K
$135K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
34.1KNew |
$231K - $354K
|
34.1K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
33.5KNew |
$226K - $347K
|
33.5K
$128K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
33.3K+ 30.73% |
$225K - $345K
|
142K
$539K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
30.4KNew |
$206K - $315K
|
30.4K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
30.3K+ 45.15% |
$205K - $314K
|
97.4K
$371K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
29.5K+ 10.59% |
$200K - $306K
|
308K
$1.17M
|