Purchases and Sales Made in Q1 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
780KNew |
$29.5M - $42.9M
|
780K
$5.43M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
679K+ 1549.44% |
$25.7M - $37.4M
|
723K
$5.04M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
664K+ 296.32% |
$25.1M - $36.5M
|
887K
$6.19M
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
370KNew |
$14M - $20.4M
|
370K
$2.58M
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
303KNew |
$11.4M - $16.7M
|
303K
$2.11M
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
271KNew |
$10.2M - $14.9M
|
271K
$1.89M
|
|
Apr 27, 2021
Q1 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
234KNew |
$8.84M - $12.9M
|
234K
$1.63M
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
232KNew |
$8.76M - $12.8M
|
232K
$1.62M
|
|
May 07, 2021
Q1 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
230KNew |
$8.7M - $12.7M
|
230K
$1.6M
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
193KNew |
$7.29M - $10.6M
|
193K
$1.34M
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
141K+ 334.25% |
$5.32M - $7.75M
|
183K
$1.28M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
132K+ 1468.01% |
$4.99M - $7.27M
|
141K
$984K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123KNew |
$4.63M - $6.75M
|
123K
$855K
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
120KNew |
$4.53M - $6.6M
|
120K
$836K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90.9K+ 696.21% |
$3.43M - $5M
|
104K
$724K
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
85.8KNew |
$3.24M - $4.72M
|
85.8K
$598K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
84.2KNew |
$3.18M - $4.64M
|
84.2K
$587K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
70.6K+ 1339.45% |
$2.67M - $3.88M
|
75.8K
$529K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
62.6K+ 511.03% |
$2.37M - $3.45M
|
74.9K
$522K
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
61.1K+ 218.17% |
$2.31M - $3.37M
|
89.2K
$622K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
57.9K+ 53.69% |
$2.19M - $3.19M
|
166K
$1.16M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
55.4K+ 38.96% |
$2.09M - $3.05M
|
198K
$1.38M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.2KNew |
$2.01M - $2.93M
|
53.2K
$371K
|
|
May 11, 2021
Q1 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
47.9KNew |
$1.81M - $2.64M
|
47.9K
$334K
|
|
May 07, 2021
Q1 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
47.5KNew |
$1.8M - $2.62M
|
47.5K
$331K
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
47.3KNew |
$1.79M - $2.61M
|
47.3K
$330K
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
46.7KNew |
$1.76M - $2.57M
|
46.7K
$325K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
46.1K+ 259.95% |
$1.74M - $2.54M
|
63.8K
$445K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.8KNew |
$1.65M - $2.41M
|
43.8K
$305K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
38.9KNew |
$1.47M - $2.14M
|
38.9K
$271K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38.3K+ 23.25% |
$1.45M - $2.11M
|
203K
$1.41M
|
|
May 13, 2021
Q1 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
35.6KNew |
$1.34M - $1.96M
|
35.6K
$248K
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
28.5K+ 338.03% |
$1.08M - $1.57M
|
36.9K
$257K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.9K+ 5389.0% |
$1.02M - $1.48M
|
27.4K
$191K
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
26.1KNew |
$987K - $1.44M
|
26.1K
$182K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$962K - $1.4M
|
25.5K
$178K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
24.7K+ 1232.9% |
$932K - $1.36M
|
26.7K
$186K
|
|
Apr 20, 2021
Q1 2021
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
24KNew |
$907K - $1.32M
|
24K
$167K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.7K+ 269.18% |
$896K - $1.31M
|
32.5K
$227K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.8KNew |
$825K - $1.2M
|
21.8K
$152K
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
19.1KNew |
$722K - $1.05M
|
19.1K
$133K
|
|
Apr 28, 2021
Q1 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
18.7KNew |
$707K - $1.03M
|
18.7K
$130K
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
18.3KNew |
$691K - $1.01M
|
18.3K
$127K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$683K - $995K
|
18.1K
$126K
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.1KNew |
$683K - $994K
|
18.1K
$126K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.9K+ 3986.83% |
$675K - $983K
|
18.3K
$128K
|
|
May 17, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
17.2KNew |
$650K - $947K
|
17.2K
$120K
|
|
May 14, 2021
Q1 2021
|
Wms Partners, LLC
|
BUY
|
- |
16.5KNew |
$624K - $908K
|
16.5K
$115K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5KNew |
$548K - $798K
|
14.5K
$101K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$535K - $780K
|
14.2K
$98.8K
|