13FBOX
ADVISORSHARES PURE US CANNABIS ETF · 13F Institutional Holdings
Options Calculator Rankings
A

ADVISORSHARES PURE US CANNABIS ETF

MSOS
Institutions
170
Combined AUM (Q2 2026)
$366.4M
Combined Shares (Q2 2026)
72.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.2M
69 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-16.1M
68 · 22 Exit · ≈
⚖️ Net
-1.9M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$366.4M
Institutions
170
New Buys
24
Adds
45
Reduces
46
Exits
22
Unchanged
55
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Anson Funds Management LP
5.3%5.05%#1$88.7M17.5M$58.0M16.3M+1.1M+6.91%Add
MONTANOVA CAPITAL, LLC
0.9%0.82%#6$49.5M9.7M$32.1M9.0M+692,324+7.65%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#79$35.7M7.0M$22.2M6.3M+778,816+12.46%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#75$32.0M6.3M$16.0M4.5M+1.8M+39.78%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#83$23.9M4.7M$1.1M312,500+4.4M+1,402.94%Add
CITIGROUP INC
<0.01%<0.01%#71$13.3M2.6M$6.9M1.9M+680,947+35.00%Add
Two Seas Capital LP
0.22%0.27%#16$11.3M2.2M$19.6M5.5M-3.3M-59.74%Reduce
Marex Group plc
0.05%0.18%#35$10.7M2.1M$27.9M7.9M-5.8M-73.32%Reduce
Clear Street Group Inc.
0.03%0.03%#47$10.2M2.0M$7.1M2.0M00.00%Unchanged
AdvisorShares Investments LLC
0.95%2.7%#5$7.9M1.5M$14.8M4.2M-2.6M-62.90%Reduce
Murchinson Ltd.
0.88%0.45%#7$6.3M1.2M$3.5M999,895+250,000+25.00%Add
GROUP ONE TRADING LLC
0.01%<0.01%#66$4.5M891,056$906,698255,408+635,648+248.88%Add
Concurrent Investment Advisors, LLC
0.04%0.04%#40$4.1M813,824$3.6M1.0M-190,683-18.98%Reduce
Intrinsic Edge Capital Management LLC
0.42%0.66%#9$4.1M800,000$4.0M1.1M-320,000-28.57%Reduce
Elequin Capital, LP
0.12%#20$4.0M788,113$00+788,113New Buy
IMC-Chicago, LLC
<0.01%<0.01%#105$3.9M771,373$1.7M467,923+303,450+64.85%Add
COMPASS FINANCIAL MANAGEMENT LLC
0.38%#10$3.3M644,107$00+644,107New Buy
Centiva Capital, LP
0.03%0.01%#45$3.1M619,100$1.0M293,500+325,600+110.94%Add
Walleye Trading LLC
<0.01%<0.01%#78$2.8M557,942$1.6M449,227+108,715+24.20%Add
Kazazian Asset Management, LLC
2.4%2.04%#2$2.7M526,554$1.9M526,55400.00%Unchanged
Bleakley Financial Group, LLC
0.03%0.02%#44$2.2M435,533$1.6M443,661-8,128-1.83%Reduce
BOOTHBAY FUND MANAGEMENT, LLC
0.02%0.01%#48$1.7M343,722$976,151274,972+68,750+25.00%Add
LPL Financial LLC
<0.01%<0.01%#121$1.7M326,887$1.0M287,965+38,922+13.52%Add
MORGAN STANLEY
<0.01%<0.01%#143$1.6M318,542$3.7M770,725-452,183-58.67%Reduce
Clayton Partners LLC
1%#4$1.5M300,000$00+300,000New Buy
RAFFLES ASSOCIATES LP
1.36%1.97%#3$1.5M295,000$2.3M640,000-345,000-53.91%Reduce
Corient Private Wealth LLC
<0.01%<0.01%#100$1.5M289,656$1.1M305,856-16,200-5.30%Reduce
Caption Management, LLC
0.01%0.01%#65$1.4M278,200$1.0M281,900-3,700-1.31%Reduce
Cresset Asset Management, LLC
<0.01%<0.01%#70$1.3M263,130$1.0M293,074-29,944-10.22%Reduce
Lighthouse Investment Partners, LLC
0.03%0.03%#42$1.2M237,067$841,588237,06700.00%Unchanged
INTREPID CAPITAL MANAGEMENT INC
0.37%0.29%#11$1.0M206,050$753,488212,250-6,200-2.92%Reduce
J. Goldman & Co LP
0.03%0.01%#46$1.0M201,300$400,440112,800+88,500+78.46%Add
SCOGGIN MANAGEMENT LP
0.11%0.13%#21$1.0M200,000$1.3M375,000-175,000-46.67%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#112$981,892193,286$208,69358,787+134,499+228.79%Add
CSS LLC/IL
0.04%0.03%#41$900,176177,200$629,060177,20000.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#102$866,570170,585$614,570173,119-2,534-1.46%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#99$849,376167,200$420,320118,400+48,800+41.22%Add
Sender Co & Partners, Inc.
0.24%1.84%#15$823,422162,091$3.0M851,638-689,547-80.97%Reduce
Venture Visionary Partners LLC
0.02%0.06%#49$815,767160,584$1.9M549,144-388,560-70.76%Reduce
JW Asset Management, LLC
0.25%0.12%#14$787,400155,000$284,00080,000+75,000+93.75%Add
Geneos Wealth Management Inc.
0.02%0.01%#53$773,918152,346$450,303126,846+25,500+20.10%Add
Parallax Volatility Advisers, L.P.
<0.01%<0.01%#95$768,873151,353$644,615150,611+742+0.49%Add
Hedges Asset Management LLC
0.47%#8$716,280141,000$00+141,000New Buy
Mesirow Financial Investment Management, Inc.
0.01%0.01%#59$693,929136,600$445,881125,600+11,000+8.76%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#109$623,176122,673$434,577122,418+255+0.21%Add
IHT Wealth Management, LLC
0.01%0.01%#57$564,896111,200$407,479114,782-3,582-3.12%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#115$505,20599,450$353,27899,514-64-0.06%Reduce
LJI Wealth Management, LLC
0.07%0.06%#27$502,76898,970$394,121111,020-12,050-10.85%Reduce
Manatuck Hill Partners, LLC
0.15%#19$461,01090,750$00+90,750New Buy
UBS Group AG
<0.01%<0.01%#147$437,91686,204$247,15169,620+16,584+23.82%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow