Vault-13

ADVISORSHARES TR MSOS

PURE US CANNABIS · ETP · CUSIP 00768Y453

188 institutional holders +2 vs Q1 2024
50,135,63350.1m shares reported held*
$367.3mreported value*
32 new 42 added 59 reduced 31 sold out net sold ≈ $19.1m (-2.6m shares)

* 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 ≈ $7.33. Options: 23 managers hold calls ($39.1m notional), 10 hold puts ($37.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 175Q1 23: 174Q2 23: 167Q3 23: 162Q4 23: 172Q1 24: 186Q2 24: 188188Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022175
Q1 2023174
Q2 2023167
Q3 2023162
Q4 2023172
Q1 2024186
Q2 2024188

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 82 cut or sold outQ2 23: 68 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 65 cut or sold outQ4 23: 73 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 65 cut or sold outQ2 24: 74 bought or addedQ2 24: 90 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227781
Q1 20236082
Q2 20236865
Q3 20236965
Q4 20237363
Q1 202410365
Q2 20247490

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $210.1mQ3 23 puts: $59.8mQ3 23P/C 0.28Q4 23 calls: $144.4mQ4 23 puts: $64.4mQ4 23P/C 0.45Q1 24 calls: $123.5mQ1 24 puts: $123.7mQ1 24P/C 1.00Q2 24 calls: $39.1mQ2 24 puts: $37.9mQ2 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2023$210.1m$59.8m0.28
Q4 2023$144.4m$64.4m0.45
Q1 2024$123.5m$123.7m1.00
Q2 2024$39.1m$37.9m0.97

Biggest buyers

Anson Funds Management LP Added +2,701,950+2.7m
Murchinson Ltd. New +1,599,000+1.6m
SCOGGIN MANAGEMENT LP New +1,000,000+1.0m
UDINE WEALTH MANAGEMENT, INC. New +360,472+360.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +294,384+294.4k
Anthracite Investment Company, Inc. Added +234,261+234.3k
Waverly Advisors, LLC New +214,240+214.2k
BOOTHBAY FUND MANAGEMENT, LLC Added +207,000+207.0k
PURA VIDA INVESTMENTS, LLC Added +207,000+207.0k
MILLENNIUM MANAGEMENT LLC Added +179,147+179.1k

Biggest sellers

Sender Co & Partners, Inc. Reduced -1,941,000-1.9m
EMINENCE CAPITAL, LP Reduced -1,928,891-1.9m
MORGAN STANLEY Reduced -1,176,910-1.2m
ARDSLEY ADVISORY PARTNERS LP Sold out -952,000-952.0k
LifePro Asset Management Sold out -542,123-542.1k
Yost Capital Management, LP Sold out -405,000-405.0k
SIMPLEX TRADING, LLC Reduced -397,641-397.6k
J. Goldman & Co LP Reduced -367,639-367.6k
FNY Investment Advisers, LLC Reduced -366,331-366.3k
DG Capital Management, LLC Reduced -321,775-321.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.0m1.6m shares
CITADEL ADVISORS LLC Reduced $8.8m1.2m shares
WOLVERINE TRADING, LLC Added $4.1m562.7k shares
UBS Group AG New $3.3m447.8k shares
Parallax Volatility Advisers, L.P. Added $3.1m423.6k shares
Caption Management, LLC Reduced $2.6m350.0k shares
SCOGGIN MANAGEMENT LP Reduced $916.2k125.0k shares
Anthracite Investment Company, Inc. New $879.6k120.0k shares
GTS SECURITIES LLC Reduced $818.0k111.6k shares
Greenland Capital Management LP New $733.0k100.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $17.5m2.4m shares
Caption Management, LLC Reduced $6.2m852.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m747.3k shares
J. Goldman & Co LP Reduced $3.7m500.0k shares
Parallax Volatility Advisers, L.P. Reduced $2.1m281.7k shares
WOLVERINE TRADING, LLC Reduced $1.6m221.0k shares
GTS SECURITIES LLC Added $856.1k116.8k shares
HAP Trading, LLC New $370.1k225.0k shares
Walleye Trading LLC Unchanged $69.6k9.5k shares
Belvedere Trading LLC New $7.3k1.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 7.73% of their portfolio DALLAS, TX 7,340,3657.3m $53.8m $53.8m 7.73% Added +2.7m +2,701,950
2 Clear Street Derivatives LLC 0.74% of their portfolio NEW YORK, NY 6,510,0006.5m $47.7m $47.7m 0.74% Reduced -200.0k -200,000
3 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 5,883,5975.9m $43.1m $43.1m 0.05% Reduced -175.8k -175,791
4 EMINENCE CAPITAL, LP 0.48% of their portfolio NEW YORK, NY 4,075,1834.1m $29.9m $29.9m 0.48% Reduced -1.9m -1,928,891
5 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,514,1022.5m $18.4m $18.4m 0.02% Reduced -152.8k -152,826
6 AdvisorShares Investments LLC 2.81% of their portfolio BETHESDA, MD 2,237,8182.2m $16.2m $16.2m 2.81% Reduced -100.0k -100,000
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,041,1402.0m $15.0m $15.0m 0.03% Added +294.4k +294,384
8 Murchinson Ltd. 2.52% of their portfolio TORONTO, A6 1,599,0001.6m $11.7m $11.7m 2.52% New
9 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,124,1441.1m $8.2m $8.2m 0.01% Added +82.2k +82,163
10 SCOGGIN MANAGEMENT LP 4.90% of their portfolio NEW YORK, NY 1,000,0001.0m $7.3m $7.3m 4.90% New
11 JW Asset Management, LLC 2.51% of their portfolio MIAMI BEACH, FL 832,283832.3k $6.1m $6.1m 2.51% Reduced -40.0k -40,000
12 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 787,000787.0k $5.8m $5.8m 0.18% Added +207.0k +207,000
13 PURA VIDA INVESTMENTS, LLC 6.97% of their portfolio NEW YORK, NY 787,000787.0k $5.8m $5.8m 6.97% Added +207.0k +207,000
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 694,881694.9k $5.1m $5.1m 0.00% Added +179.1k +179,147
15 Anthracite Investment Company, Inc. 2.69% of their portfolio FORT WORTH, TX 689,723689.7k $5.1m $5.1m 2.69% Added +234.3k +234,261
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655,394655.4k $4.8m $4.8m 0.00% Reduced -1.2m -1,176,910
17 Proficio Capital Partners LLC 0.49% of their portfolio NEWTON, MA 630,386630.4k $4.6m $4.6m 0.49% Added +67.6k +67,595
18 Lighthouse Investment Partners, LLC 0.24% of their portfolio Palm Beach Gardens, FL 587,067587.1k $4.3m $4.3m 0.24% Added +55.0k +55,000
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 504,557504.6k $3.7m $3.7m 0.00% Added +45.5k +45,480
20 Biltmore Family Office, LLC 0.51% of their portfolio CHARLOTTE, NC 378,530378.5k $2.8m $2.8m 0.51% Reduced -2.1k -2,126
21 MYDA Advisors LLC 0.82% of their portfolio WOODMERE, NY 368,000368.0k $2.7m $2.7m 0.82% Added +28.0k +28,000
22 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 365,161365.2k $2.7m $2.7m 0.09% Added +131.8k +131,818
23 UDINE WEALTH MANAGEMENT, INC. 1.84% of their portfolio BOCA RATON, FL 360,472360.5k $2.6m $2.6m 1.84% New
24 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 342,978343.0k $2.5m $2.5m 0.01% Reduced -131 -131
25 Jaffetilchin Investment Partners, LLC 0.21% of their portfolio TAMPA, FL 331,786331.8k $2.4m $2.4m 0.21% Added +8.2k +8,223
26 INTREPID CAPITAL MANAGEMENT INC 1.40% of their portfolio JACKSONVILLE BEACH, FL 299,639299.6k $2.2m $2.2m 1.40% Added +112.0k +112,043
27 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 279,361279.4k $2.0m $2.0m 0.07% Reduced -397.6k -397,641
28 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 276,636276.6k $2.0m $2.0m 0.06% Reduced -31.6k -31,598
29 HERITAGE OAK WEALTH ADVISORS LLC 0.98% of their portfolio SANTA ROSA BEACH, FL 264,253264.3k $1.9m $1.9m 0.98% First filing
30 Monaco Asset Management SAM 0.93% of their portfolio Monaco, O9 252,712252.7k $1.9m $1.9m 0.93% Reduced -114.8k -114,788
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 231,341231.3k $1.7m $1.7m 0.01% Added +56.0k +56,003
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 218,084218.1k $1.6m $1.6m 0.00% Added +6.8k +6,758
33 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 214,240214.2k $1.6m $1.6m 0.03% New
34 Venture Visionary Partners LLC 0.06% of their portfolio Sylvania, OH 177,080177.1k $1.3m $1.3m 0.06% Added +26.9k +26,871
35 WESTERLY CAPITAL MANAGEMENT, LLC 0.70% of their portfolio SAN FRANCISCO, CA 175,000175.0k $1.3m $1.3m 0.70% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 163,241163.2k $1.2m $1.2m 0.00% Added +22.8k +22,764
37 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 155,107155.1k $1.1m $1.1m 0.03% Reduced -77.1k -77,128
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 153,435153.4k $1.1m $1.1m 0.01% New
39 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 150,577150.6k $1.1m $1.1m 0.02% New
40 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 150,577150.6k $1.1m $1.1m 0.03% New
41 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 149,575149.6k $1.1m $1.1m 0.02% Reduced -171.9k -171,870
42 K.J. Harrison & Partners Inc 0.18% of their portfolio TORONTO, A6 148,967149.0k $1.1m $1.1m 0.18% Reduced -12.9k -12,910
43 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 138,304138.3k $1.0m $1.0m 0.05% Reduced -3.2k -3,200
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 132,154132.2k $968.7k $968.7k 0.01% Reduced -5.7k -5,727
45 Caption Management, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 123,534123.5k $905.5k $905.5k 0.10% Reduced -23.0k -22,970
46 Concorde Asset Management, LLC 0.52% of their portfolio ANN ARBOR, MI 114,436114.4k $838.8k $838.8k 0.52% Reduced -9.8k -9,830
47 Greenland Capital Management LP 0.18% of their portfolio NEW YORK, NY 114,256114.3k $837.5k $837.5k 0.18% Added +85.8k +85,792
48 Senvest Management, LLC 0.03% of their portfolio New York, NY 110,000110.0k $806.3k $806.3k 0.03% New
49 Gerber Kawasaki Wealth & Investment Management 0.04% of their portfolio SANTA MONICA, CA 104,226104.2k $764.0k $764.0k 0.04% Added +6.8k +6,816
50 DG Capital Management, LLC 0.52% of their portfolio NEW YORK, NY 100,000100.0k $733.0k $733.0k 0.52% Reduced -321.8k -321,775
51 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 100,000100.0k $733.0k $733.0k 0.07% New
52 J. Goldman & Co LP 0.03% of their portfolio NEW YORK, NY 96,25196.3k $705.5k $705.5k 0.03% Reduced -367.6k -367,639
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 90,65590.7k $664.5k $664.5k 0.00% Reduced -1.3k -1,284
54 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 90,32490.3k $662.1k $662.1k 0.09% Reduced -4.7k -4,725
55 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 88,93688.9k $651.9k $651.9k 0.04% Unchanged
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 86,20986.2k $631.9k $631.9k 0.00% Added +60.3k +60,309
57 RAFFLES ASSOCIATES LP 0.70% of their portfolio NEW YORK, NY 85,00085.0k $623.0k $623.0k 0.70% New
58 EWA, LLC 0.26% of their portfolio PITTSBURGH, PA 81,03981.0k $639.4k $639.4k 0.26% Unchanged
59 HAP Trading, LLC 0.26% of their portfolio NEW YORK, NY 80,71280.7k $591.6k $591.6k 0.26% New
60 VestGen Investment Management 0.17% of their portfolio EGG HARBOR TOWNSHIP, NJ 76,89076.9k $563.6k $563.6k 0.17% Unchanged
61 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 76,10976.1k $557.9k $557.9k 0.01% Added +65.1k +65,115
62 Herr Investment Group LLC 0.16% of their portfolio AUSTIN, TX 75,00075.0k $549.8k $549.8k 0.16% New
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 74,07574.1k $543.0k $543.0k 0.00% Reduced -159.7k -159,738
64 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 67,72367.7k $496.0k $496.0k 0.03% Reduced -13.2k -13,239
65 Cedar Wealth Management, LLC 0.15% of their portfolio LA JOLLA, CA 64,46464.5k $472.5k $472.5k 0.15% Added +28.5k +28,453
66 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 64,11764.1k $470.0k $470.0k 0.01% Added +30.0k +30,010
67 Zuckerman Investment Group, LLC 0.05% of their portfolio CHICAGO, IL 63,23463.2k $463.5k $463.5k 0.05% Reduced -4.9k -4,860
68 FNY Investment Advisers, LLC 0.31% of their portfolio NEW YORK, NY 62,27862.3k $456.0k $456.0k 0.31% Reduced -366.3k -366,331
69 Financial Enhancement Group LLC 0.07% of their portfolio ANDERSON, IN 55,97156.0k $412.5k $412.5k 0.07% Added +1.1k +1,058
70 Prentice Capital Management, LP 0.95% of their portfolio GREENWICH, CT 55,00055.0k $403.1k $403.1k 0.95% New
71 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 51,39851.4k $376.7k $376.7k 0.00% Unchanged
72 Navis Wealth Advisors, LLC 0.42% of their portfolio RYE BROOK, NY 49,58949.6k $363.5k $363.5k 0.42% Added +2.8k +2,843
73 Cravens & Co Advisors, LLC 0.27% of their portfolio COOKEVILLE, TN 49,45349.5k $362.5k $362.5k 0.27% Unchanged
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 45,89745.9k $336.0k $336.0k 0.00% New
75 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 44,21044.2k $324.1k $324.1k 0.01% Unchanged
76 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 40,00040.0k $293.2k $293.2k 0.00% Reduced -2.5k -2,500
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,66139.7k $291.0k $291.0k 0.00% Reduced -83 -83
78 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 39,07739.1k $286.4k $286.4k 0.01% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,95139.0k $296.8k $296.8k 0.00% Reduced -1.6k -1,585
80 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 37,79437.8k $277.0k $277.0k 0.01% Added +5.5k +5,542
81 272 Capital LP 0.14% of their portfolio DALLAS, TX 37,79137.8k $277.0k $277.0k 0.14% New
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,72837.7k $276.5k $276.5k 0.00% Added +2.9k +2,906
83 ArchPoint Investors 0.10% of their portfolio CORAL GABLES, FL 37,05037.0k $271.6k $271.6k 0.10% Unchanged
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,11136.1k $264.7k $264.7k 0.00% Reduced -5.5k -5,511
85 PCG Wealth Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 33,90733.9k $248.5k $248.5k 0.11% Reduced -866 -866
86 Northside Capital Management, LLC 0.04% of their portfolio Hood River, OR 33,75033.8k $247.4k $247.4k 0.04% Added +8.5k +8,500
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,17730.2k $221.2k $221.2k 0.00% Added +13.9k +13,885
88 Centiva Capital, LP 0.01% of their portfolio New York, NY 30,00030.0k $219.9k $219.9k 0.01% Reduced -103.2k -103,189
89 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 29,38629.4k $215.4k $215.4k 0.01% Reduced -7.3k -7,270
90 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,51628.5k $209.0k $209.0k 0.00% Reduced -76.6k -76,631
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 28,48628.5k $208.8k $208.8k 0.00% Reduced -3.4k -3,369
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,09228.1k $205.9k $205.9k 0.00% Reduced -256.4k -256,441
93 LJI Wealth Management, LLC 0.05% of their portfolio INDIANAPOLIS, IN 27,83027.8k $204.0k $204.0k 0.05% Reduced -400 -400
94 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 27,20427.2k $199.4k $199.4k 0.04% Added +9.9k +9,912
95 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 25,71625.7k $188.5k $188.5k 0.00% New
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,08125.1k $183.8k $183.8k 0.00% Reduced -6.3k -6,300
97 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 24,80024.8k $181.8k $181.8k 0.00% Unchanged
98 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 24,76324.8k $181.5k $181.5k 0.01% Unchanged
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,22224.2k $177.6k $177.6k 0.00% Reduced -20.9k -20,928
100 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 24,00024.0k $175.9k $175.9k 0.00% Unchanged