Purchases and Sales Made in Q4 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.58MNew |
$60M - $82.7M
|
2.58M
$9.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.28M+ 91.46% |
$29.8M - $41.1M
|
2.68M
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
140 Summer Partners LP
New York, NY |
BUY
|
- |
1.14MNew |
$26.4M - $36.5M
|
1.14M
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.07M+ 104.82% |
$25M - $34.5M
|
2.1M
$8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
770K+ 350.93% |
$17.9M - $24.7M
|
989K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
671K+ 1258.48% |
$15.6M - $21.5M
|
725K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
237K+ 132.55% |
$5.5M - $7.59M
|
415K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
177KNew |
$4.11M - $5.66M
|
177K
$672K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
168KNew |
$3.9M - $5.38M
|
168K
$638K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
145KNew |
$3.38M - $4.66M
|
145K
$554K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
141K+ 474.62% |
$3.28M - $4.52M
|
171K
$650K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
140KNew |
$3.27M - $4.51M
|
140K
$535K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
138K+ 2121.4% |
$3.22M - $4.44M
|
145K
$552K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
131KNew |
$3.05M - $4.21M
|
131K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
122K+ 1330.79% |
$2.84M - $3.91M
|
131K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
109K+ 324.66% |
$2.53M - $3.49M
|
142K
$541K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
103KNew |
$2.39M - $3.3M
|
103K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
102K+ 371.12% |
$2.37M - $3.26M
|
129K
$492K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
101K+ 246.54% |
$2.35M - $3.24M
|
142K
$541K
|
|
|
Feb 11, 2022
Q4 2021
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
100K+ 351.99% |
$2.33M - $3.21M
|
128K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
82.1KNew |
$1.91M - $2.64M
|
82.1K
$313K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
79.8K+ 44.95% |
$1.86M - $2.56M
|
257K
$981K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
75KNew |
$1.75M - $2.41M
|
75K
$286K
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
BUY
|
- |
75KNew |
$1.75M - $2.41M
|
75K
$286K
|
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
65.4KNew |
$1.52M - $2.1M
|
65.4K
$249K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.2K+ 47.4% |
$1.42M - $1.96M
|
190K
$725K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
61K+ 406.67% |
$1.42M - $1.96M
|
76K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
58.5K+ 62.08% |
$1.36M - $1.88M
|
153K
$582K
|
|
|
Feb 09, 2022
Q4 2021
|
Udine Wealth Management, Inc.
|
BUY
|
- |
57KNew |
$1.33M - $1.83M
|
57K
$217K
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
51.1KNew |
$1.19M - $1.64M
|
51.1K
$195K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50.4K+ 121.16% |
$1.17M - $1.62M
|
92.1K
$351K
|
|
|
Jan 21, 2022
Q4 2021
|
Sterling Investment Management, LLC
|
BUY
|
- |
49.4K+ 156.43% |
$1.15M - $1.59M
|
81K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
46.5KNew |
$1.08M - $1.49M
|
46.5K
$177K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
37.7KNew |
$877K - $1.21M
|
37.7K
$144K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
36.5KNew |
$848K - $1.17M
|
36.5K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
36.3KNew |
$845K - $1.17M
|
36.3K
$138K
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
36.2KNew |
$842K - $1.16M
|
36.2K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$739K - $1.02M
|
31.8K
$121K
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
31.3KNew |
$728K - $1M
|
31.3K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27.9K+ 582.0% |
$649K - $895K
|
32.7K
$125K
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
23.4K+ 19.31% |
$544K - $750K
|
144K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.5K+ 215.26% |
$454K - $626K
|
28.6K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
19.5KNew |
$454K - $625K
|
19.5K
$74.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
19.3KNew |
$450K - $621K
|
19.3K
$73.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.9KNew |
$394K - $543K
|
16.9K
$64.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
16.2K+ 32.49% |
$377K - $520K
|
66.1K
$252K
|
|
|
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
15K+ 30.0% |
$349K - $481K
|
65K
$248K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15KNew |
$349K - $481K
|
15K
$57.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13.8K+ 21.03% |
$322K - $444K
|
79.6K
$303K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
13.6K+ 4275.79% |
$316K - $436K
|
13.9K
$53K
|