Latest Institutional Transactions on Advisorshares Tr Pure Us Canna (MSOS)
This table provides information on the latest institutional transactions involving Advisorshares Tr Pure Us Canna (MSOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
96K+ 432.43% |
$339K - $749K
|
118K
$363K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.62K- 2.26% |
$5.7K - $12.6K
|
69.7K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
303KNew |
$1.07M - $2.36M
|
303K
$930K
|
|
|
Feb 14, 2025
Q4 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-682K- 84.25% |
$2.41M - $5.32M
|
128K
$392K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
80.1KNew |
$283K - $625K
|
80.1K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.36K+ 41.37% |
$11.9K - $26.2K
|
11.5K
$35.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
201KNew |
$708K - $1.56M
|
201K
$616K
|
|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.09MNew |
$14.4M - $31.9M
|
4.09M
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-598K- 32.93% |
$2.11M - $4.66M
|
1.22M
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50K+ 2.63% |
$177K - $390K
|
1.95M
$5.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
3.53KNew |
$12.5K - $27.6K
|
3.53K
$10.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
5KNew |
$17.7K - $39K
|
5K
$15.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.5KNew |
$164K - $363K
|
46.5K
$143K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.33K- 9.85% |
$15.3K - $33.8K
|
39.6K
$122K
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
300K+ 104.51% |
$1.06M - $2.34M
|
587K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$48.2K - $106K
|
13.7K
$41.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
269K+ 25.43% |
$950K - $2.1M
|
1.33M
$4.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-343K- 44.17% |
$1.21M - $2.68M
|
434K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 14.04% |
$170K - $375K
|
295K
$905K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-166K- 38.47% |
$587K - $1.3M
|
266K
$817K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.83KNew |
$6.47K - $14.3K
|
1.83K
$5.63K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
70.4K+ 28.16% |
$249K - $549K
|
320K
$984K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-50K- 12.5% |
$177K - $390K
|
350K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
184K+ 113.65% |
$650K - $1.44M
|
346K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-911K- 58.61% |
$3.21M - $7.1M
|
643K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
353K+ 11.3% |
$1.25M - $2.75M
|
3.47M
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.45M- 54.25% |
$8.65M - $19.1M
|
2.07M
$6.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.7KNew |
$285K - $629K
|
80.7K
$248K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12M- 99.45% |
$7.48M - $16.5M
|
11.7K
$35.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-414K- 77.15% |
$1.46M - $3.23M
|
123K
$376K
|
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$177K - $390K
|
50K
$154K
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
15K+ 60.0% |
$53K - $117K
|
40K
$123K
|
|
|
Feb 14, 2025
Q4 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
500KNew |
$1.77M - $3.9M
|
500K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
19KNew |
$67K - $148K
|
19K
$58.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15.3K- 52.2% |
$54K - $119K
|
14K
$43K
|
|
|
Feb 14, 2025
Q4 2024
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-95K- 37.55% |
$335K - $741K
|
158K
$485K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
806K+ 115.55% |
$2.84M - $6.28M
|
1.5M
$4.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
127KNew |
$449K - $993K
|
127K
$391K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
140KNew |
$495K - $1.09M
|
140K
$430K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
312KNew |
$1.1M - $2.43M
|
312K
$958K
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-2.96M- 42.93% |
$10.4M - $23.1M
|
3.94M
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
14KNew |
$49.5K - $109K
|
14K
$43K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 44.81% |
$551K - $1.22M
|
192K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16.6K+ 0.58% |
$58.7K - $130K
|
2.86M
$8.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.92MNew |
$10.3M - $22.7M
|
2.92M
$8.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$61.1K - $135K
|
17.3K
$53.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.75KClosed |
$6.18K - $13.7K
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.38K- 10.28% |
$15.5K - $34.2K
|
38.2K
$117K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
192K+ 29502.31% |
$677K - $1.5M
|
192K
$591K
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.66M+ 1299.91% |
$9.41M - $20.8M
|
2.87M
$8.81M
|