Purchases and Sales Made in Q1 2025 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2025. 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 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
150New |
$378 - $612
|
150
$318
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
100+ 100.0% |
$252 - $408
|
200
$424
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
79+ 2.76% |
$199 - $322
|
2.94K
$6.23K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-100- 50.0% |
$252 - $408
|
100
$212
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-143- 0.6% |
$360 - $583
|
23.6K
$50.1K
|
|
Apr 28, 2025
Q1 2025
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-370- 0.84% |
$932 - $1.51K
|
43.5K
$92.3K
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-472- 20.77% |
$1.19K - $1.93K
|
1.8K
$3.82K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-600- 0.2% |
$1.51K - $2.45K
|
294K
$624K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.15K- 5.3% |
$2.91K - $4.7K
|
20.6K
$43.7K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 1.0% |
$3.02K - $4.9K
|
119K
$253K
|
|
Apr 14, 2025
Q1 2025
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-1.4K- 11.77% |
$3.52K - $5.7K
|
10.5K
$22.2K
|
|
Apr 24, 2025
Q1 2025
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.5K- 2.75% |
$3.78K - $6.12K
|
53K
$112K
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-1.9K- 7.09% |
$4.79K - $7.75K
|
24.9K
$52.8K
|
|
May 12, 2025
Q1 2025
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-4K- 28.53% |
$10.1K - $16.3K
|
10K
$21.2K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.44K- 4.32% |
$13.7K - $22.2K
|
120K
$255K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.67K- 7.02% |
$14.3K - $23.1K
|
75K
$159K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.82K- 14.71% |
$14.7K - $23.8K
|
33.8K
$71.6K
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6K- 42.86% |
$15.1K - $24.5K
|
8K
$17K
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-6K- 12.31% |
$15.1K - $24.5K
|
42.8K
$90.6K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6.5K- 39.39% |
$16.4K - $26.5K
|
10K
$21.2K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.47K- 5.7% |
$23.9K - $38.6K
|
157K
$332K
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 25.34% |
$27.1K - $43.9K
|
31.7K
$67.2K
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.8K- 15.55% |
$27.1K - $43.9K
|
58.5K
$124K
|
|
May 14, 2025
Q1 2025
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-13.3K- 46.61% |
$33.4K - $54.1K
|
15.2K
$32.2K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.4K- 6.98% |
$33.8K - $54.8K
|
179K
$379K
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14K- 17.27% |
$35.2K - $57K
|
67K
$142K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.3K- 3.9% |
$51K - $82.6K
|
499K
$1.06M
|
|
Apr 29, 2025
Q1 2025
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-20.7K- 39.97% |
$52.2K - $84.6K
|
31.1K
$66K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26.7K- 44.8% |
$67.3K - $109K
|
32.9K
$69.8K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29K- 36.16% |
$73K - $118K
|
51.1K
$108K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.3K- 98.86% |
$86.5K - $140K
|
397
$842
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-54.6K- 20.5% |
$137K - $223K
|
212K
$449K
|
|
May 07, 2025
Q1 2025
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-66.7K- 25.35% |
$168K - $272K
|
196K
$417K
|
|
May 15, 2025
Q1 2025
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-75K- 20.0% |
$189K - $306K
|
300K
$636K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95.9K- 75.36% |
$242K - $391K
|
31.4K
$66.5K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-112K- 64.03% |
$283K - $458K
|
63K
$134K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-179K- 92.77% |
$450K - $728K
|
13.9K
$29.5K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-197K- 56.96% |
$497K - $805K
|
149K
$316K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 31.77% |
$515K - $834K
|
439K
$930K
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-212K- 67.95% |
$534K - $865K
|
100K
$212K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-222K- 36.01% |
$560K - $906K
|
395K
$837K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-262K- 81.9% |
$661K - $1.07M
|
58K
$123K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-320K- 60.95% |
$806K - $1.31M
|
205K
$435K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-542K- 63.51% |
$1.37M - $2.21M
|
311K
$660K
|
|
May 15, 2025
Q1 2025
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-586K- 28.34% |
$1.48M - $2.39M
|
1.48M
$3.14M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-750K- 61.59% |
$1.89M - $3.06M
|
468K
$992K
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-796K- 93.18% |
$2M - $3.25M
|
58.2K
$123K
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-3.94MClosed |
$9.92M - $16.1M
|
0
$0
|