Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Advisorshares Pure Us Cannabis Etf (MSOS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 4705 *Closed 2024-03-31 0 $0 -2
   Tradition Wealth Management LLC 499 *Closed 2024-03-31 0 $0 -2,339
   Asset Dedication LLC 991 *Closed 2024-03-31 0 $0 -2,511
   HAP TRADING, LLC 130 *Closed 2024-03-31 0 $0 -191,770
   Sentinus LLC 181 *Closed 2024-03-31 0 $0 -12,372
   Walleye Trading Advisors LLC 2514 *Closed 2024-03-31 0 $0 -292,366
   Kalos Management Inc. 265 *Closed 2023-06-30 0 $0 -127
   Lynwood Capital Management Inc. 55 *Closed 2024-03-31 0 $0 -25,000
   SCOGGIN LLC 35 *Closed 2024-03-31 0 $0 -325,000
   Focused Wealth Management Inc 337 *Closed 2024-03-31 0 $0 -865
   ADVISORY SERVICES NETWORK, LLC 2752 *Closed 2024-03-31 0 $0 -20
   ORG Partners LLC 705 *Closed 2024-03-31 0 $0 -3,623
   Altium Capital Management LP 79 *Closed 2024-03-31 0 $0 -80,000
   Ulland Investment Advisors LLC 238 *Closed 2024-03-31 0 $0 -7,000
   Compass Wealth Management LLC 385 *Closed 2024-03-31 0 $0 -4,200
   Activest Wealth Management 428 *Closed 2024-03-31 0 $0 0
   HHM Wealth Advisors LLC 732 *Closed 2024-03-31 0 $0 -150
   PNC FINANCIAL SERVICES GROUP INC 4631 *Closed 2024-03-31 0 $0 -275
   Integrated Investment Consultants LLC 298 *Closed 2024-03-31 0 $0 -13,888
   J P MORGAN CHASE & CO 6297 *Closed 2024-03-31 0 $0 -6,288
   HANSON MCCLAIN, INC. 3643 *Closed 2024-03-31 0 $0 -21
   Sound Income Strategies LLC 1430 *Closed 2024-03-31 0 $0 -395
   Fairman Group LLC 399 *Closed 2024-03-31 0 $0 -300
   Blume Capital Management Inc. 320 *Closed 2024-03-31 0 $0 -5
   Canton Hathaway LLC 251 *Closed 2024-03-31 0 $0 -8,050
   PEAK6 Investments LLC 1325 *Closed 2024-03-31 0 $0 -43,887

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results