Purchases and Sales Made in Q4 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.11MNew |
$7.2M - $15.2M
|
1.11M
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$4.01M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$4.01M
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
990KNew |
$6.44M - $13.6M
|
990K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
509K+ 1033.96% |
$3.31M - $6.98M
|
558K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
490KNew |
$3.19M - $6.72M
|
490K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
382K+ 25.55% |
$2.48M - $5.24M
|
1.88M
$7.15M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
336KNew |
$2.19M - $4.61M
|
336K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
290KNew |
$1.88M - $3.97M
|
290K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
288K+ 100.37% |
$1.87M - $3.95M
|
575K
$2.19M
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
BUY
|
- |
258KNew |
$1.68M - $3.54M
|
258K
$983K
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
250KNew |
$1.63M - $3.43M
|
250K
$953K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
247K+ 2193.13% |
$1.61M - $3.39M
|
259K
$986K
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
240K+ 218.18% |
$1.56M - $3.29M
|
350K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
237K+ 8.09% |
$1.54M - $3.24M
|
3.16M
$12M
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
222K+ 227.74% |
$1.44M - $3.05M
|
320K
$1.22M
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
213K+ 19.17% |
$1.38M - $2.92M
|
1.32M
$5.04M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
208KNew |
$1.35M - $2.86M
|
208K
$794K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
205K+ 86.4% |
$1.33M - $2.81M
|
442K
$1.68M
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.3M - $2.74M
|
200K
$762K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
182KNew |
$1.19M - $2.5M
|
182K
$695K
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
178K+ 377.18% |
$1.16M - $2.44M
|
225K
$859K
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
167KNew |
$1.09M - $2.3M
|
167K
$638K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
153K+ 8321.88% |
$992K - $2.09M
|
154K
$588K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
127K+ 961.35% |
$826K - $1.74M
|
140K
$535K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
101K+ 172.58% |
$659K - $1.39M
|
160K
$610K
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
94.6KNew |
$615K - $1.3M
|
94.6K
$360K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
76.2KNew |
$495K - $1.04M
|
76.2K
$290K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57K+ 46.84% |
$370K - $781K
|
179K
$681K
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
50K+ 250.0% |
$325K - $686K
|
70K
$267K
|
|
Dec 06, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$293K - $617K
|
45K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$293K - $617K
|
45K
$171K
|
|
Feb 13, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$293K - $617K
|
45K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41.7K+ 125.11% |
$271K - $572K
|
75K
$286K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
40.3K+ 19.26% |
$262K - $553K
|
250K
$951K
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
36.8K+ 245.62% |
$239K - $504K
|
51.7K
$197K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$223K - $470K
|
34.3K
$131K
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
29.9KNew |
$195K - $411K
|
29.9K
$114K
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
29.9KNew |
$194K - $410K
|
29.9K
$114K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
29.8K+ 1852.58% |
$194K - $409K
|
31.5K
$120K
|
|
Feb 24, 2023
Q4 2022
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
29.4KNew |
$191K - $403K
|
29.4K
$112K
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
27.4KNew |
$178K - $375K
|
27.4K
$104K
|
|
Jan 25, 2023
Q4 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
23.4K+ 76.55% |
$152K - $320K
|
53.9K
$205K
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
23.2KNew |
$151K - $318K
|
23.2K
$88.5K
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.7K+ 9.09% |
$147K - $311K
|
272K
$1.04M
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
21KNew |
$137K - $288K
|
21K
$80K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$135K - $284K
|
20.8K
$79.1K
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
18.3KNew |
$119K - $251K
|
18.3K
$69.7K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
15.4KNew |
$99.9K - $211K
|
15.4K
$58.5K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.3KNew |
$93K - $196K
|
14.3K
$54.5K
|