Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 234 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $318 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Gerber Kawasaki Wealth & Investment Management
|
Aug 13, 2024 Q2 2024 |
104,226
shares
|
$736,877
0.04% of portfolio
|
Q2 2024
Added 7.0%
|
|
Dg Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$707,000
0.28% of portfolio
|
Q2 2024
Reduced 76.29%
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$707,000
0.07% of portfolio
|
Q2 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
96,251
shares
|
$680,494
0.02% of portfolio
|
Q2 2024
Reduced 79.25%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
90,655
shares
|
$640,930
0.0% of portfolio
|
Q2 2024
Reduced 1.4%
|
|
Pekin Hardy Strauss, Inc.
|
Aug 09, 2024 Q2 2024 |
90,324
shares
|
$638,590
0.09% of portfolio
|
Q2 2024
Reduced 4.97%
|
|
Equitable Trust CO
|
Aug 01, 2024 Q2 2024 |
88,936
shares
|
$628,777
0.05% of portfolio
|
Q1 2024
Added 7.56%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
86,209
shares
|
$609,497
0.0% of portfolio
|
Q2 2024
Added 232.85%
|
|
Raffles Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
85,000
shares
|
$600,950
0.79% of portfolio
|
Q2 2024
New holding
|
|
Ewa, LLC
Pittsbugh, PA |
Jul 24, 2024 Q2 2024 |
81,039
shares
|
$572,945
0.26% of portfolio
|
Q1 2023
New holding
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
80,712
shares
|
$570,633
0.07% of portfolio
|
Q2 2024
New holding
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
76,890
shares
|
$543,612
0.17% of portfolio
|
Q1 2024
Reduced 11.51%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
76,109
shares
|
$538,090
0.0% of portfolio
|
Q2 2024
Added 592.28%
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
75,000
shares
|
$530,250
0.04% of portfolio
|
Q2 2024
New holding
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
74,075
shares
|
$523,710
0.0% of portfolio
|
Q2 2024
Reduced 68.32%
|
|
Centaurus Financial, Inc.
|
Sep 20, 2024 Q2 2024 |
67,723
shares
|
$478,801
0.04% of portfolio
|
Q2 2024
Reduced 16.35%
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Aug 12, 2024 Q2 2024 |
64,464
shares
|
$455,760
0.15% of portfolio
|
Q2 2024
Added 79.01%
|
|
Thompson Siegel & Walmsley LLC
|
Aug 08, 2024 Q2 2024 |
64,117
shares
|
$453,307
0.01% of portfolio
|
Q2 2024
Added 87.99%
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
63,234
shares
|
$447,064
0.06% of portfolio
|
Q2 2024
Reduced 7.14%
|
|
Fny Investment Advisers, LLC
|
Aug 05, 2024 Q2 2024 |
62,278
shares
|
$440,305
0.31% of portfolio
|
Q2 2024
Reduced 85.47%
|
|
Financial Enhancement Group LLC
Anderson, IN |
Aug 02, 2024 Q2 2024 |
55,971
shares
|
$395,714
0.07% of portfolio
|
Q2 2024
Added 1.93%
|
|
Prentice Capital Management, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
55,000
shares
|
$388,850
0.95% of portfolio
|
Q2 2024
New holding
|
|
Sequoia Financial Advisors, LLC
|
Jul 15, 2024 Q2 2024 |
51,398
shares
|
$363,383
0.0% of portfolio
|
Q1 2024
Added 99.84%
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
shares
|
$353,500
0.55% of portfolio
|
Q3 2022
Reduced 23.08%
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Aug 02, 2024 Q2 2024 |
49,589
shares
|
$350,594
0.42% of portfolio
|
Q2 2024
Added 6.08%
|