Purchases and Sales Made in Q3 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.1M+ 11004.44% |
$9.72M - $14.9M
|
1.11M
$4.23M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.01M+ 209.41% |
$8.93M - $13.7M
|
1.49M
$5.69M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
950K+ 1864.69% |
$8.39M - $12.9M
|
1M
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
651KNew |
$5.75M - $8.84M
|
651K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
349KNew |
$3.08M - $4.74M
|
349K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
230KNew |
$2.03M - $3.13M
|
230K
$878K
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
185KNew |
$1.63M - $2.51M
|
185K
$705K
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.32M - $2.04M
|
150K
$572K
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
112K+ 12.33% |
$992K - $1.53M
|
1.02M
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.4K+ 51.39% |
$710K - $1.09M
|
237K
$903K
|
|
Nov 10, 2022
Q3 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
66.5K+ 35.68% |
$588K - $904K
|
253K
$964K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
64.8K+ 13.1% |
$572K - $880K
|
560K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
56.4K+ 16.22% |
$498K - $765K
|
404K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
49.2KNew |
$435K - $669K
|
49.2K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
49.1KNew |
$434K - $667K
|
49.1K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
45.4K+ 339.44% |
$401K - $616K
|
58.8K
$224K
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
44KNew |
$389K - $598K
|
44K
$168K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
35.5K+ 189.26% |
$314K - $483K
|
54.3K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.1KNew |
$292K - $449K
|
33.1K
$126K
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
32.5KNew |
$287K - $441K
|
32.5K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
$265K - $407K
|
30K
$114K
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
25.5K+ 33.28% |
$225K - $346K
|
102K
$388K
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
25K+ 29.41% |
$221K - $340K
|
110K
$419K
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
23.9K+ 32.4% |
$211K - $324K
|
97.6K
$372K
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
21.4K+ 6.45% |
$189K - $291K
|
354K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$188K - $289K
|
21.3K
$81.2K
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20.8K+ 20.24% |
$184K - $282K
|
123K
$470K
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
BUY
|
- |
20K+ 187.53% |
$177K - $272K
|
30.7K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.9K+ 19.56% |
$176K - $270K
|
122K
$463K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
16.6K+ 65.13% |
$147K - $225K
|
42.1K
$160K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.8KNew |
$139K - $214K
|
15.8K
$60K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
14K+ 0.59% |
$124K - $191K
|
2.4M
$9.15M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.9K+ 12.86% |
$123K - $189K
|
122K
$465K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.2KNew |
$117K - $180K
|
13.2K
$50.4K
|
|
Oct 12, 2022
Q3 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
13.1K+ 79.15% |
$115K - $177K
|
29.6K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13K+ 64.3% |
$115K - $177K
|
33.3K
$127K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.4KNew |
$110K - $169K
|
12.4K
$47.4K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
12.2KNew |
$108K - $166K
|
12.2K
$46.5K
|
|
Nov 14, 2022
Q3 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
12K+ 50.0% |
$106K - $163K
|
36K
$137K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6KNew |
$102K - $157K
|
11.6K
$44.2K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
$95.2K - $146K
|
10.8K
$41.1K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 12.45% |
$94.6K - $145K
|
96.8K
$369K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
9.61K+ 4.01% |
$84.8K - $130K
|
249K
$950K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.22K+ 9.61% |
$81.4K - $125K
|
105K
$401K
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
9K+ 45.0% |
$79.5K - $122K
|
29K
$110K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.8K+ 6.02% |
$77.7K - $120K
|
155K
$590K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.24K+ 18.87% |
$72.8K - $112K
|
51.9K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.76K+ 4.0% |
$68.5K - $105K
|
202K
$768K
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
7.5K+ 11.52% |
$66.2K - $102K
|
72.6K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.03K+ 1.06% |
$62K - $95.4K
|
670K
$2.55M
|