Purchases and Sales Made in Q2 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23M+ 202.6% |
$6.29M - $7.67M
|
1.83M
$6.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
998K+ 63.64% |
$5.12M - $6.25M
|
2.57M
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
808K+ 17.63% |
$4.14M - $5.06M
|
5.39M
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
710KNew |
$3.64M - $4.44M
|
710K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
699K+ 51.22% |
$3.58M - $4.37M
|
2.06M
$7.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
694K+ 695.55% |
$3.56M - $4.35M
|
794K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
353K+ 4323.86% |
$1.81M - $2.21M
|
361K
$1.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
350K+ 11.23% |
$1.8M - $2.19M
|
3.47M
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
300KNew |
$1.54M - $1.88M
|
300K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
300KNew |
$1.54M - $1.88M
|
300K
$1.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
268K+ 103.77% |
$1.37M - $1.68M
|
526K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
177KNew |
$907K - $1.11M
|
177K
$674K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
164K+ 55.0% |
$841K - $1.03M
|
462K
$1.76M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
145K+ 286.85% |
$745K - $909K
|
196K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$655K - $800K
|
128K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
128KNew |
$655K - $800K
|
128K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
124KNew |
$636K - $775K
|
124K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
123KNew |
$633K - $773K
|
123K
$470K
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
110K+ 43.14% |
$564K - $689K
|
365K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
87.5K+ 437.5% |
$449K - $548K
|
108K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
84.2K+ 43.75% |
$432K - $527K
|
277K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
62.6K+ 435.13% |
$321K - $392K
|
77K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50K+ 50.0% |
$257K - $313K
|
150K
$572K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
39.7K+ 490.64% |
$204K - $249K
|
47.8K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
27.4KNew |
$141K - $172K
|
27.4K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.1K+ 41.53% |
$139K - $169K
|
92.2K
$351K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.3K+ 210.66% |
$135K - $165K
|
38.8K
$148K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.3K+ 13.52% |
$125K - $152K
|
204K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.5K+ 761.35% |
$110K - $135K
|
24.3K
$92.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$106K - $130K
|
20.8K
$79.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
20K+ 88.89% |
$103K - $125K
|
42.5K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20K+ 20.0% |
$103K - $125K
|
120K
$457K
|
|
|
Jul 27, 2023
Q2 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
19.9K+ 64.38% |
$102K - $125K
|
50.9K
$194K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.5K+ 175.92% |
$94.9K - $116K
|
29K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 16.44% |
$70.3K - $85.8K
|
97.1K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
13.6K+ 6798.0% |
$69.7K - $85.1K
|
13.8K
$52.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
12.4KNew |
$63.5K - $77.4K
|
12.4K
$47.1K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
12.3KNew |
$63K - $76.9K
|
12.3K
$46.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
11.9K+ 118.92% |
$61K - $74.4K
|
21.9K
$83.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.2KNew |
$57.2K - $69.8K
|
11.2K
$42.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$56.7K - $69.2K
|
11.1K
$42.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10KNew |
$51.4K - $62.8K
|
10K
$38.2K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
8KNew |
$41K - $50.1K
|
8K
$30.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.58K+ 8.49% |
$33.8K - $41.2K
|
84.1K
$320K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
6.14K+ 4.18% |
$31.5K - $38.4K
|
153K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
5.48K+ 13.14% |
$28.1K - $34.3K
|
47.2K
$180K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.1K+ 16.71% |
$26.2K - $32K
|
35.6K
$136K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.64K+ 13.77% |
$23.8K - $29K
|
38.3K
$146K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.85K+ 2.8% |
$19.8K - $24.1K
|
141K
$539K
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3.29K+ 6.69% |
$16.9K - $20.6K
|
52.5K
$200K
|