Purchases and Sales Made in Q2 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-1.91K- 0.63% |
$71.8K - $83.3K
|
301K
$2.13M
|
|
Aug 16, 2021
Q2 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-3.31K- 16.56% |
$124K - $144K
|
16.7K
$118K
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.8K- 19.89% |
$143K - $166K
|
15.3K
$108K
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-3.85K- 65.33% |
$145K - $168K
|
2.04K
$14.5K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.07K- 42.3% |
$153K - $177K
|
5.55K
$39.3K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.2K- 20.04% |
$158K - $183K
|
16.7K
$119K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.34K- 5.06% |
$163K - $189K
|
81.5K
$578K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 7.57% |
$181K - $210K
|
59K
$418K
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$188K - $218K
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-5KClosed |
$188K - $218K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.45K- 68.06% |
$204K - $237K
|
2.56K
$18.1K
|
|
Aug 13, 2021
Q2 2021
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-5.69K- 23.7% |
$213K - $248K
|
18.3K
$130K
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-5.85KClosed |
$220K - $255K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-6KClosed |
$225K - $262K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.1KClosed |
$229K - $266K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.28KClosed |
$236K - $274K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-7K- 99.43% |
$263K - $305K
|
40
$284
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-7.3KClosed |
$274K - $318K
|
0
$0
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-7.78KClosed |
$292K - $339K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8KClosed |
$300K - $349K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$393K - $457K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-13.1K- 35.55% |
$493K - $572K
|
23.8K
$169K
|
|
Aug 16, 2021
Q2 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-14KClosed |
$525K - $609K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.2KClosed |
$532K - $618K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 14.29% |
$558K - $647K
|
89.1K
$631K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.8K- 17.64% |
$558K - $647K
|
69.4K
$492K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-16.6K- 79.14% |
$622K - $722K
|
4.36K
$30.9K
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$646K - $750K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.1K- 67.99% |
$830K - $964K
|
10.4K
$73.8K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-25.6K- 96.18% |
$963K - $1.12M
|
1.02K
$7.22K
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-31.3K- 16.22% |
$1.17M - $1.36M
|
162K
$1.15M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33K- 44.05% |
$1.24M - $1.44M
|
41.9K
$297K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34.8KClosed |
$1.31M - $1.52M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-45.7K- 60.25% |
$1.72M - $1.99M
|
30.1K
$214K
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-46.7KClosed |
$1.75M - $2.03M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-47.5KClosed |
$1.78M - $2.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-59.9K- 32.74% |
$2.25M - $2.61M
|
123K
$873K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.1K- 32.95% |
$2.45M - $2.84M
|
133K
$939K
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-82.4K- 35.81% |
$3.09M - $3.59M
|
148K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-96K- 57.91% |
$3.61M - $4.19M
|
69.8K
$495K
|
|
Aug 12, 2021
Q2 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-151K- 65.26% |
$5.68M - $6.59M
|
80.5K
$571K
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-255K- 97.5% |
$9.56M - $11.1M
|
6.51K
$46.2K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-370KClosed |
$13.9M - $16.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-569K- 78.76% |
$21.4M - $24.8M
|
154K
$1.09M
|