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Get Institutions for : 
Advisorshares Pure Us Cannabis Etf (MSOS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    1
Total shares held : 
40,775,131  
% of shares held : 
28.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,956,133  
% of shares held change : 
  3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 336,028
 0.82%
 
Increased Positions :
54
 16,145,451
 39.6%
 
Unchanged Positions :
55
 939,427
 2.3%
 
Decreased Positions :
42
-2,257,158
-5.54%
 
Closed Positions :
19
-9,268,188
-22.73%
 
Guru Positions :
1
44,210
 0.11%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARDSLEY ADVISORY PARTNERS 20 *New 2024-03-31 952,000 $9,498,000 952,000
   BOOTHBAY FUND MANAGEMENT LLC 148 *New 2024-03-31 580,000 $5,806,000 580,000
   MILLENNIUM MANAGEMENT LLC 1855 *New 2024-03-31 515,734 $5,162,000 515,734
   DG Capital Management LLC 11 *New 2024-03-31 421,775 $4,222,000 421,775
   JAFFETILCHIN INVESTMENT PARTNERS LLC 61 *New 2024-03-31 323,563 $3,239,000 323,563
   Toroso Investments LLC 551 *New 2024-03-31 187,300 $1,875,000 187,300
   LINCOLN NATIONAL CORP 459 *New 2024-03-31 120,975 $1,211,000 120,975
   Schonfeld Strategic Advisors LLC 1126 *New 2024-03-31 84,904 $850,000 84,904
   CENTAURUS FINANCIAL INC. 282 *New 2024-03-31 80,962 $810,000 80,962
   Granite Springs Asset Management LLC 41 *New 2024-03-31 61,000 $605,000 61,000
   Quarry LP 113 *New 2024-03-31 47,500 $475,000 47,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 730 *New 2024-03-31 44,210 $443,000 44,210
   THOMPSON SIEGEL & WALMSLEY LLC 323 *New 2024-03-31 34,107 $341,000 34,107
   CHANNEL WEALTH LLC 130 *New 2024-03-31 30,400 $304,000 30,400
   Greenland Capital Management LP 191 *New 2024-03-31 28,464 $285,000 28,464
   Northside Capital Management LLC 92 *New 2024-03-31 25,250 $253,000 25,250
   GenTrust LLC 122 *New 2024-03-31 24,763 $248,000 24,763
   Fortis Group Advisors LLC 194 *New 2024-03-31 17,292 $173,000 17,292
   MML INVESTORS SERVICES LLC 2373 *New 2024-03-31 15,287 $153,000 15,287
   Sontag Advisory LLC 618 *New 2024-03-31 15,149 $152,000 15,149
   THOMPSON DAVIS & CO. INC. 101 *New 2024-03-31 12,900 $129,000 12,900
   SPRINGBOK CAPITAL MANAGEMENT LLC 1068 *New 2024-03-31 12,193 $122,000 12,193
   CANTOR FITZGERALD L. P. 151 *New 2024-03-31 10,000 $100,000 10,000
   Powell Investment Advisors LLC 135 *New 2024-03-31 5,835 $58,000 5,835
   Atlantic Trust Group LLC 1791 *New 2024-03-31 3,626 $37,000 3,626
   TSFG LLC 334 *New 2024-03-31 3,085 $31,000 3,085
   Glassman Wealth Services 141 *New 2024-03-31 2,000 $20,000 2,000
   Steward Partners Investment Advisory LLC 2815 *New 2024-03-31 913 $9,000 913
   JFS WEALTH ADVISORS, LLC 1204 *New 2024-03-31 400 $4,000 400
   Newbridge Financial Services Group Inc. 955 *New 2024-03-31 250 $3,000 250
   Main Management LLC 145 *New 2024-03-31 210 $2,000 210
   VisionPoint Advisory Group LLC 689 *New 2024-03-31 161 $2,000 161
   YHB INVESTMENT ADVISORS, INC. 876 *New 2024-03-31 100 $1,000 100
   Ahrens Investment Partners LLC 955 *New 2023-03-31 100 $1,000 100

  34 Records found
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