Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
51,255,203
-
Share change
-
+4,107,721
-
Total reported value
-
$513,010,997
-
Put/Call ratio
-
100%
-
Price per share
-
$10.01
-
Number of holders
-
183
-
Value change
-
+$43,835,340
-
Number of buys
-
102
-
Number of sells
-
60
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q1 2024
As of 31 Mar 2024,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,255,203 shares.
The largest 10 holders included
Clear Street Derivatives LLC, JANE STREET GROUP, LLC, EMINENCE CAPITAL, LP, Anson Funds Management LP, CITADEL ADVISORS LLC, AdvisorShares Investments LLC, Sender Co & Partners, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, and ARDSLEY ADVISORY PARTNERS LP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2024 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.