Purchases and Sales Made in Q3 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.57M+ 139.23% |
$17.2M - $32.6M
|
6.14M
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.76MNew |
$13.3M - $25.2M
|
2.76M
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
745K+ 36.14% |
$3.59M - $6.81M
|
2.81M
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
591KNew |
$2.85M - $5.4M
|
591K
$2.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
465K+ 124.2% |
$2.24M - $4.25M
|
839K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
442KNew |
$2.13M - $4.04M
|
442K
$1.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
329K+ 284.25% |
$1.59M - $3.01M
|
445K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
328KNew |
$1.58M - $3M
|
328K
$1.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
274K+ 140.0% |
$1.32M - $2.5M
|
470K
$1.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
271K+ 922.2% |
$1.31M - $2.47M
|
300K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
245K+ 1117.93% |
$1.18M - $2.23M
|
267K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
221K+ 124.95% |
$1.07M - $2.02M
|
398K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
171K+ 12872.53% |
$822K - $1.56M
|
172K
$655K
|
|
|
Nov 02, 2023
Q3 2023
|
Florin Court Capital LLP
|
BUY
|
- |
166KNew |
$802K - $1.52M
|
166K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
161K+ 134.17% |
$776K - $1.47M
|
281K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
109KNew |
$525K - $995K
|
109K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
104KNew |
$502K - $951K
|
104K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
104KNew |
$502K - $950K
|
104K
$397K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
104K+ 13.1% |
$502K - $950K
|
898K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
98.3K+ 35.52% |
$474K - $897K
|
375K
$1.43M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
86.9KNew |
$419K - $793K
|
86.9K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.6K+ 17.34% |
$355K - $672K
|
498K
$1.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
72.1KNew |
$347K - $658K
|
72.1K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
71K+ 635.99% |
$342K - $648K
|
82.1K
$313K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
69K+ 135.58% |
$333K - $630K
|
120K
$457K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.6K+ 84.36% |
$234K - $444K
|
106K
$405K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38.6K+ 22.55% |
$186K - $352K
|
210K
$799K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
33.8K+ 20.47% |
$163K - $309K
|
199K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.1K+ 13.29% |
$131K - $247K
|
231K
$880K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
24.5K+ 33.55% |
$118K - $224K
|
97.5K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.9K+ 81.9% |
$96.1K - $182K
|
44.3K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
19.6K+ 94.59% |
$94.2K - $179K
|
40.2K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18KNew |
$86.8K - $164K
|
18K
$68.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.5KNew |
$84.4K - $160K
|
17.5K
$66.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
15K+ 13.95% |
$72.3K - $137K
|
123K
$467K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.3K+ 12.46% |
$69K - $131K
|
129K
$492K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
13.9KNew |
$66.9K - $127K
|
13.9K
$52.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$49.3K - $93.3K
|
10.2K
$38.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10K+ 20.96% |
$48.3K - $91.6K
|
57.9K
$220K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.18K+ 9.95% |
$44.2K - $83.8K
|
101K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.98K+ 9.49% |
$38.4K - $72.8K
|
92.1K
$351K
|
|
|
Nov 07, 2023
Q3 2023
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
7.08K+ 102.05% |
$34.1K - $64.6K
|
14K
$53.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6K+ 68.82% |
$28.9K - $54.8K
|
14.7K
$56.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
5.92K+ 3.87% |
$28.6K - $54.1K
|
159K
$605K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.03K+ 11.1% |
$24.2K - $45.9K
|
50.3K
$192K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.49K+ 21.96% |
$16.8K - $31.9K
|
19.4K
$73.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
3K+ 44.44% |
$14.5K - $27.4K
|
9.75K
$37.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.53K+ 8.75% |
$12.2K - $23.1K
|
31.4K
$120K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
2.4KNew |
$11.6K - $21.9K
|
2.4K
$9.16K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.34K+ 8.05% |
$11.3K - $21.3K
|
31.3K
$119K
|