Purchases and Sales Made in Q4 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2023. 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, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.92M+ 787.15% |
$19.9M - $31.3M
|
4.42M
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
3.64M+ 129.54% |
$18.4M - $29.1M
|
6.44M
$30.2M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.04M+ 112.38% |
$10.3M - $16.3M
|
3.85M
$18M
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.44M+ 541.71% |
$7.32M - $11.6M
|
1.71M
$8.01M
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.1M+ 20.49% |
$5.6M - $8.84M
|
6.5M
$30.4M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
727K+ 239.91% |
$3.68M - $5.81M
|
1.03M
$4.82M
|
|
Feb 09, 2024
Q4 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
701KNew |
$3.55M - $5.61M
|
701K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
395K+ 322.04% |
$2M - $3.16M
|
517K
$2.42M
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
350K+ 109.08% |
$1.77M - $2.8M
|
670K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
306KNew |
$1.55M - $2.45M
|
306K
$1.43M
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
296K+ 511.72% |
$1.5M - $2.37M
|
354K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
232K+ 145.94% |
$1.18M - $1.86M
|
391K
$1.83M
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
208KNew |
$1.06M - $1.67M
|
208K
$976K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188K+ 180.74% |
$954K - $1.51M
|
292K
$1.37M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
168K+ 37.65% |
$850K - $1.34M
|
613K
$2.87M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
162K+ 517.38% |
$822K - $1.3M
|
194K
$906K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
152K+ 38.28% |
$772K - $1.22M
|
550K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
107K+ 88.78% |
$540K - $852K
|
226K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
99.7K+ 108.2% |
$505K - $797K
|
192K
$897K
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
82.3K+ 784.17% |
$417K - $659K
|
92.8K
$434K
|
|
Feb 14, 2024
Q4 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$406K - $640K
|
80K
$374K
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
79.8K+ 40.11% |
$405K - $638K
|
279K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
75K+ 30.0% |
$380K - $600K
|
325K
$1.52M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
71.6K+ 299.03% |
$363K - $573K
|
95.5K
$447K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
63.5KNew |
$322K - $508K
|
63.5K
$297K
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
56.3KNew |
$286K - $451K
|
56.3K
$264K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
51.6K+ 448.7% |
$262K - $413K
|
63.1K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
44.1K+ 10897.04% |
$224K - $353K
|
44.5K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42K+ 18.18% |
$213K - $336K
|
273K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
35.2K+ 439.91% |
$178K - $282K
|
43.2K
$202K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
34KNew |
$172K - $272K
|
34K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
28KNew |
$142K - $224K
|
28K
$131K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.3K+ 165.07% |
$139K - $219K
|
43.9K
$205K
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
26.9K+ 66.84% |
$136K - $215K
|
67.1K
$314K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25.7KNew |
$130K - $206K
|
25.7K
$120K
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$127K - $200K
|
25K
$117K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.8KNew |
$121K - $190K
|
23.8K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22K+ 49.76% |
$112K - $176K
|
66.3K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
21.9K+ 149.04% |
$111K - $175K
|
36.7K
$172K
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
21.5KNew |
$109K - $172K
|
21.5K
$101K
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$101K - $160K
|
20K
$93.6K
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$88.3K - $139K
|
17.4K
$81.5K
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
17KNew |
$86.2K - $136K
|
17K
$79.6K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
16KNew |
$81.1K - $128K
|
16K
$74.9K
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
15KNew |
$76.1K - $120K
|
15K
$70.2K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.4K+ 3.26% |
$73K - $115K
|
457K
$2.14M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 10.94% |
$58.9K - $92.9K
|
118K
$551K
|
|
Feb 08, 2024
Q4 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
10.6KNew |
$53.5K - $84.4K
|
10.6K
$49.4K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
8.05KNew |
$40.8K - $64.4K
|
8.05K
$37.7K
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.52K+ 2.01% |
$38.1K - $60.2K
|
383K
$1.79M
|