ADVISORSHARES TR MSOS
PURE US CANNABIS · ETP · CUSIP 00768Y453
166
institutional holders
22.8m
shares reported held*
$197.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.66. Options: 17 managers hold calls ($62.7m notional), 10 hold puts ($25.0m).
Biggest calls
| J. Goldman & Co LP | — | $23.4m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $15.1m1.7m shares |
| CITADEL ADVISORS LLC | — | $6.5m727.4k shares |
| WOLVERINE TRADING, LLC | — | $5.4m611.3k shares |
| Jefferies Group LLC | — | $3.4m383.4k shares |
| Marathon Partners Equity Management, LLC | — | $2.6m292.5k shares |
| Parallax Volatility Advisers, L.P. | — | $2.4m270.5k shares |
| Anson Funds Management LP | — | $1.4m158.1k shares |
| HARBERT FUND ADVISORS, LLC | — | $891.0k100.0k shares |
| ROYAL BANK OF CANADA | — | $802.0k90.0k shares |
Biggest puts
| Jefferies Group LLC | — | $8.9m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.8m869.9k shares |
| CITADEL ADVISORS LLC | — | $3.1m343.3k shares |
| HAP Trading, LLC | — | $2.8m892.5k shares |
| WOLVERINE TRADING, LLC | — | $2.1m236.7k shares |
| PEAK6 Investments LLC | — | $241.0k27.0k shares |
| Cutler Group LLC / CA | — | $77.0k13.9k shares |
| Walleye Trading LLC | — | $61.0k6.9k shares |
| HighTower Advisors, LLC | — | $10.0k226 shares |
| Parallax Volatility Advisers, L.P. | — | $1.0k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| EMINENCE CAPITAL, LP 0.56% of their portfolio | 2.9m $26.0m | — |
| AdvisorShares Investments LLC 5.78% of their portfolio | 2.4m $21.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $21.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 1.5m $13.3m | — |
| COWEN AND COMPANY, LLC 0.39% of their portfolio | 1.1m $4.1m | — |
| Zuckerman Investment Group, LLC 1.71% of their portfolio | 1.0m $9.1m | — |
| Anson Funds Management LP 1.40% of their portfolio | 1.0m $8.9m | — |
| Phoenix Financial Ltd. 0.18% of their portfolio | 936.6k $8.3m | — |
| Jefferies Group LLC 0.17% of their portfolio | 669.9k $6.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 650.9k $5.8m | — |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 559.6k $5.0m | — |
| Venture Visionary Partners LLC 0.29% of their portfolio | 403.9k $3.6m | — |
| Biltmore Family Office, LLC 0.72% of their portfolio | 354.0k $3.2m | — |
| CSS LLC/IL 0.18% of their portfolio | 349.0k $3.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 286.9k $2.6m | — |
| Sender Co & Partners, Inc. 11.14% of their portfolio | 268.0k $2.4m | — |
| Cheyne Capital Management (UK) LLP 4.82% of their portfolio | 253.1k $2.3m | — |
| Financial Enhancement Group LLC 0.52% of their portfolio | 251.9k $2.2m | — |
| Sowell Financial Services LLC 0.22% of their portfolio | 249.4k $2.2m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 236.9k $2.1m | — |
| PEAK6 Investments LLC 0.08% of their portfolio | 230.5k $2.1m | — |
| Pekin Hardy Strauss, Inc. 0.31% of their portfolio | 209.4k $1.9m | — |
| LPL Financial LLC 0.00% of their portfolio | 201.7k $1.8m | — |
| Artha Asset Management LLC 1.82% of their portfolio | 185.0k $1.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 184.3k $1.6m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 154.9k $1.4m | — |
| Marathon Partners Equity Management, LLC 2.28% of their portfolio | 150.0k $1.3m | — |
| RAFFLES ASSOCIATES LP 1.41% of their portfolio | 148.0k $1.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 132.4k $1.2m | — |
| K.J. Harrison & Partners Inc 0.39% of their portfolio | 123.5k $1.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 122.1k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 121.6k $1.1m | — |
| Geneos Wealth Management Inc. 0.07% of their portfolio | 114.1k $1.0m | — |
| Proficio Capital Partners LLC 0.18% of their portfolio | 111.2k $991.0k | — |
| Monaco Asset Management SAM 0.44% of their portfolio | 110.0k $980.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 105.2k $929.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 103.3k $920.0k | — |
| GUYASUTA INVESTMENT ADVISORS INC 0.08% of their portfolio | 101.9k $908.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.06% of their portfolio | 100.3k $894.0k | — |
| IMC-Chicago, LLC 0.08% of their portfolio | 97.6k $870.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 96.8k $863.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 77.8k $693.0k | — |
| Granite Point Capital Management, L.P. 0.68% of their portfolio | 72.6k $647.0k | — |
| Banco BTG Pactual S.A. 0.34% of their portfolio | 69.0k $615.0k | — |
| ArchPoint Investors 0.24% of their portfolio | 64.8k $577.0k | — |
| JW Asset Management, LLC 0.29% of their portfolio | 59.9k $534.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 58.9k $524.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 58.8k $524.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 57.7k $514.0k | — |
| BRIDGER MANAGEMENT, LLC 0.15% of their portfolio | 56.0k $499.0k | — |
| Gerber Kawasaki Wealth & Investment Management 0.05% of their portfolio | 55.0k $490.0k | — |
| Wakefield Asset Management LLLP 0.22% of their portfolio | 54.3k $484.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 51.9k $463.0k | — |
| Telemetry Investments, L.L.C. 0.73% of their portfolio | 50.0k $446.0k | — |
| HAP Trading, LLC 0.06% of their portfolio | 49.2k $439.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 49.1k $437.5k | — |
| EQUITABLE TRUST CO 0.04% of their portfolio | 47.2k $421.0k | — |
| Apexium Financial, LP 0.05% of their portfolio | 44.0k $392.0k | — |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 43.5k $388.0k | — |
| Cutler Group LLC / CA 0.05% of their portfolio | 42.1k $374.0k | — |
| Mariner, LLC 0.00% of their portfolio | 40.4k $360.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 39.0k $430.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.6k $344.0k | — |
| Eschler Asset Management LLP 0.71% of their portfolio | 36.0k $321.0k | — |
| Focus Financial Network, Inc. 0.03% of their portfolio | 35.6k $316.9k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 33.3k $294.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.1k $295.0k | — |
| Belvedere Trading LLC 0.38% of their portfolio | 32.5k $350.0k | — |
| WMS Partners, LLC 0.04% of their portfolio | 30.7k $273.0k | — |
| Navis Wealth Advisors, LLC 0.42% of their portfolio | 30.5k $272.0k | — |
| DSC Advisors, L.P. 0.29% of their portfolio | 30.0k $267.0k | — |
| PCG Wealth Advisors, LLC 0.09% of their portfolio | 29.6k $264.0k | — |
| Hedges Asset Management LLC 0.26% of their portfolio | 29.0k $258.0k | — |
| Ancora Advisors LLC 0.01% of their portfolio | 27.0k $241.0k | — |
| FinTrust Capital Advisors, LLC 0.06% of their portfolio | 26.8k $239.0k | — |
| HARBERT FUND ADVISORS, LLC 0.19% of their portfolio | 26.5k $236.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 22.7k $202.0k | — |
| Cresset Asset Management, LLC 0.00% of their portfolio | 21.3k $189.0k | — |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 21.0k $187.0k | — |
| MYDA Advisors LLC 0.10% of their portfolio | 20.0k $178.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 18.6k $166.0k | — |
| Ulland Investment Advisors, LLC 0.18% of their portfolio | 18.4k $164.0k | — |
| Cedar Wealth Management, LLC 0.08% of their portfolio | 17.9k $159.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $154.0k | — |
| Stonegate Investment Group, LLC 0.01% of their portfolio | 16.2k $144.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 15.8k $140.0k | — |
| PRIMORIS WEALTH ADVISORS, LLC 0.26% of their portfolio | 15.4k $143.0k | — |
| Concorde Asset Management, LLC 0.12% of their portfolio | 15.0k $105.0k | — |
| Integrated Investment Consultants, LLC 0.05% of their portfolio | 14.2k $127.0k | — |
| Advisory Services Network, LLC 0.00% of their portfolio | 14.1k $126.0k | — |
| Sigma Planning Corp 0.00% of their portfolio | 13.6k $121.0k | — |
| Trexquant Investment LP 0.00% of their portfolio | 13.2k $118.0k | — |
| Financial Advocates Investment Management 0.01% of their portfolio | 13.0k $116.0k | — |
| FNY Investment Advisers, LLC 0.08% of their portfolio | 12.9k $115.0k | — |
| Wealth Advisors of Iowa, LLC 0.11% of their portfolio | 12.8k $114.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 12.4k $110.9k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 12.2k $109.0k | — |
| Realta Investment Advisors 0.03% of their portfolio | 12.1k $108.0k | — |
| Creative Planning 0.00% of their portfolio | 11.6k $103.0k | — |
| Cedar Brook Financial Partners, LLC 0.03% of their portfolio | 11.6k $103.1k | — |