Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
21,591,765
-
Share change
-
-2,416,220
-
Total reported value
-
$123,221,016
-
Put/Call ratio
-
30%
-
Price per share
-
$5.69
-
Number of holders
-
170
-
Value change
-
-$18,113,274
-
Number of buys
-
60
-
Number of sells
-
78
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q1 2023
As of 31 Mar 2023,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,591,765 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, AdvisorShares Investments LLC, COWEN AND COMPANY, LLC, Anson Funds Management LP, Phoenix Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, NATIONAL BANK OF CANADA /FI/, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.