MSOS Institutional Ownership
AdvisorShares Pure US Cannabis ETF
1W: -13.4%
1M: -10.1%
3M: -1.5%
YTD: -6.7%
1Y: -11.7%
3Y: -44.7%
5Y: -86.2%
$4.47
-0.13 (-2.83%)
Weekly Expected Move ±8.4%
$4
$4
$4
$5
$5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — MSOS
192
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
262M
Total Invested
25
New Positions
40
Increased
68
Reduced
23
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (216 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 12,136,662 | $54M | -4,194,260 | -25.7% | 3Q | SEC ↗ |
| 2 | MONTANOVA CAPITAL, LLC | 9,738,524 | $44M | +692,324 | +7.7% | 4Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC NEW | 3,807,282 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,083,371 | $14M | -749,784 | -19.6% | 23Q | SEC ↗ |
| 5 | Marex Group Ltd | 2,100,000 | $9M | -5,770,000 | -73.3% | 3Q | SEC ↗ |
| 6 | Clear Street Group Inc. | 2,007,632 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 7 | AdvisorShares Investments LLC | 1,548,425 | $7M | -2,625,339 | -62.9% | 19Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 1,502,265 | $7M | +734,560 | +95.7% | 23Q | SEC ↗ |
| 9 | Murchinson Ltd. | 1,249,895 | $6M | +250,000 | +25.0% | 2Q | SEC ↗ |
| 10 | GROUP ONE TRADING LLC | 891,056 | $4M | +635,648 | +248.9% | 7Q | SEC ↗ |
| 11 | CITIGROUP INC | 837,309 | $4M | -51,453 | -5.8% | 4Q | SEC ↗ |
| 12 | Concurrent Investment Advisors, LLC | 808,824 | $4M | -195,683 | -19.5% | 11Q | SEC ↗ |
| 13 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 800,000 | $4M | -320,000 | -28.6% | 4Q | SEC ↗ |
| 14 | Elequin Capital, LP NEW | 788,113 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | IMC-Chicago, LLC | 771,373 | $3M | +303,450 | +64.9% | 19Q | SEC ↗ |
| 16 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 644,107 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Kazazian Asset Management, LLC | 526,554 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 18 | Bleakley Financial Group, LLC | 435,533 | $2M | -8,128 | -1.8% | 9Q | SEC ↗ |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 343,722 | $2M | +68,750 | +25.0% | 2Q | SEC ↗ |
| 20 | LPL Financial LLC | 326,887 | $1M | +38,922 | +13.5% | 22Q | SEC ↗ |
| 21 | MORGAN STANLEY | 318,542 | $1M | -229,242 | -41.8% | 24Q | SEC ↗ |
| 22 | Clayton Partners LLC NEW | 300,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | RAFFLES ASSOCIATES LP | 295,000 | $1M | -345,000 | -53.9% | 9Q | SEC ↗ |
| 24 | Corient Private Wealth LP | 281,255 | $1M | -24,601 | -8.0% | 15Q | SEC ↗ |
| 25 | Cresset Asset Management, LLC | 263,130 | $1M | -29,944 | -10.2% | 13Q | SEC ↗ |
| 26 | Lighthouse Investment Partners, LLC | 237,067 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 27 | INTREPID CAPITAL MANAGEMENT INC | 206,050 | $921K | -6,200 | -2.9% | 13Q | SEC ↗ |
| 28 | SCOGGIN MANAGEMENT LP | 200,000 | $894K | -175,000 | -46.7% | 9Q | SEC ↗ |
| 29 | SIMPLEX TRADING, LLC | 193,286 | $864K | +134,499 | +228.8% | 23Q | SEC ↗ |
| 30 | CSS LLC/IL | 177,200 | $792K | — | +0.0% | 16Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 170,585 | $763K | -2,534 | -1.5% | 24Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 167,200 | $747K | +48,800 | +41.2% | 2Q | SEC ↗ |
| 33 | Sender Co & Partners, Inc. | 162,091 | $725K | -689,547 | -81.0% | 5Q | SEC ↗ |
| 34 | Walleye Trading LLC | 155,542 | $695K | +28,815 | +22.7% | 3Q | SEC ↗ |
| 35 | JW Asset Management, LLC | 155,000 | $693K | +75,000 | +93.8% | 3Q | SEC ↗ |
| 36 | Geneos Wealth Management Inc. | 152,346 | $681K | +25,500 | +20.1% | 23Q | SEC ↗ |
| 37 | Parallax Volatility Advisers, L.P. | 151,353 | $677K | +742 | +0.5% | 21Q | SEC ↗ |
| 38 | Hedges Asset Management LLC NEW | 141,000 | $630K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Venture Visionary Partners LLC | 140,484 | $628K | -340,560 | -70.8% | 22Q | SEC ↗ |
| 40 | Mesirow Financial Investment Managemen | 136,600 | $611K | +11,000 | +8.8% | 8Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 122,673 | $548K | +255 | +0.2% | 23Q | SEC ↗ |
| 42 | IHT Wealth Management, LLC | 111,200 | $497K | -3,582 | -3.1% | 7Q | SEC ↗ |
| 43 | HighTower Advisors, LLC | 99,450 | $445K | -64 | -0.1% | 22Q | SEC ↗ |
| 44 | LJI Wealth Management, LLC | 98,970 | $442K | -12,050 | -10.9% | 6Q | SEC ↗ |
| 45 | Manatuck Hill Partners, LLC NEW | 90,750 | $406K | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS Group AG | 86,204 | $385K | +16,584 | +23.8% | 13Q | SEC ↗ |
| 47 | A. D. Beadell Investment Counsel, Inc. | 82,400 | $368K | — | +0.0% | 5Q | SEC ↗ |
| 48 | EWA, LLC | 81,039 | $362K | — | +0.0% | 14Q | SEC ↗ |
| 49 | Summit Trail Advisors, LLC NEW | 79,700 | $356K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Pekin Hardy Strauss, Inc. | 79,476 | $355K | +15,000 | +23.3% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 3,807,282 | $17M |
| Elequin Capital, LP | 788,113 | $4M |
| COMPASS FINANCIAL MANAGEMENT LLC | 644,107 | $3M |
| Clayton Partners LLC | 300,000 | $1M |
| Hedges Asset Management LLC | 141,000 | $630K |
| Manatuck Hill Partners, LLC | 90,750 | $406K |
| Summit Trail Advisors, LLC | 79,700 | $356K |
| Centiva Capital, LP | 75,000 | $335K |
| Militia Capital Management LLC | 74,800 | $334K |
| Strategic Financial Concepts, LLC | 69,133 | $309K |
| Worth Asset Management, LLC | 58,067 | $260K |
| Diversify Advisory Services, LLC | 34,840 | $156K |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,238 | $113K |
| SG Americas Securities, LLC | 21,200 | $95K |
| CAPTRUST FINANCIAL ADVISORS | 18,559 | $83K |
| StoneX Group Inc. | 16,765 | $75K |
| MML INVESTORS SERVICES, LLC | 11,935 | $53K |
| Advisory Alpha, LLC | 10,475 | $47K |
| Integrated Wealth Concepts LLC | 5,794 | $26K |
| MERCER GLOBAL ADVISORS INC /ADV | 988 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Two Seas Capital LP | 3,302,409 | $15M |
| Kingsview Wealth Management, LLC | 1,266,008 | $6M |
| Weiss Asset Management LP | 946,937 | $4M |
| Birnam Oak Advisors, LP | 593,782 | $3M |
| MILLENNIUM MANAGEMENT LLC | 339,474 | $2M |
| Monaco Asset Management SAM | 325,000 | $1M |
| Eschler Asset Management LLP | 296,784 | $1M |
| Lotus Technology Management, LP | 127,346 | $569K |
| Quarry LP | 110,162 | $492K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,668 | $419K |
| Shay Capital LLC | 82,500 | $369K |
| Quinn Opportunity Partners LLC | 54,588 | $244K |
| T3 Companies, LLC | 32,450 | $145K |
| COMMERCE BANK | 26,000 | $116K |
| Vermillion & White Wealth Managemen | 23,465 | $105K |
| One68 Global Capital, LLC | 20,000 | $89K |
| Magnus Financial Group LLC | 19,030 | $85K |
| Stratos Wealth Partners, LTD. | 18,220 | $81K |
| Cravens & Co Advisors, LLC | 17,818 | $80K |
| Ground Swell Capital, LLC | 17,306 | $77K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +734,560 | +95.7% | 1,502,265 |
| MONTANOVA CAPITAL, LLC | +692,324 | +7.7% | 9,738,524 |
| GROUP ONE TRADING LLC | +635,648 | +248.9% | 891,056 |
| IMC-Chicago, LLC | +303,450 | +64.9% | 771,373 |
| Murchinson Ltd. | +250,000 | +25.0% | 1,249,895 |
| SIMPLEX TRADING, LLC | +134,499 | +228.8% | 193,286 |
| JW Asset Management, LLC | +75,000 | +93.8% | 155,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | +68,750 | +25.0% | 343,722 |
| RENAISSANCE TECHNOLOGIES LLC | +48,800 | +41.2% | 167,200 |
| Stirlingshire Investments, Inc. | +42,853 | +178.3% | 66,892 |
| LPL Financial LLC | +38,922 | +13.5% | 326,887 |
| Advisory Services Network, LLC | +33,300 | +394.8% | 41,734 |
| Walleye Trading LLC | +28,815 | +22.7% | 155,542 |
| JPMORGAN CHASE & CO | +27,429 | +212.2% | 40,355 |
| Geneos Wealth Management Inc. | +25,500 | +20.1% | 152,346 |
| Cambridge Investment Research Advis | +25,439 | +91.6% | 53,209 |
| Caption Management, LLC | +18,800 | +46.7% | 59,100 |
| UBS Group AG | +16,584 | +23.8% | 86,204 |
| Pekin Hardy Strauss, Inc. | +15,000 | +23.3% | 79,476 |
| TWO SIGMA SECURITIES, LLC | +12,023 | +39.9% | 42,127 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Marex Group Ltd | -5,770,000 | -73.3% | 2,100,000 |
| Anson Funds Management LP | -4,194,260 | -25.7% | 12,136,662 |
| AdvisorShares Investments LLC | -2,625,339 | -62.9% | 1,548,425 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -749,784 | -19.6% | 3,083,371 |
| Sender Co & Partners, Inc. | -689,547 | -81.0% | 162,091 |
| RAFFLES ASSOCIATES LP | -345,000 | -53.9% | 295,000 |
| Venture Visionary Partners LLC | -340,560 | -70.8% | 140,484 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | -320,000 | -28.6% | 800,000 |
| MORGAN STANLEY | -229,242 | -41.8% | 318,542 |
| Concurrent Investment Advisors, LLC | -195,683 | -19.5% | 808,824 |
| SCOGGIN MANAGEMENT LP | -175,000 | -46.7% | 200,000 |
| Private Advisor Group, LLC | -170,576 | -89.2% | 20,588 |
| HRT FINANCIAL LP | -121,619 | -81.2% | 28,195 |
| Simplicity Wealth,LLC | -87,985 | -63.9% | 49,756 |
| FNY Investment Advisers, LLC | -68,953 | -66.1% | 35,409 |
| CIBC WORLD MARKET INC. | -68,287 | -84.5% | 12,559 |
| CITIGROUP INC | -51,453 | -5.8% | 837,309 |
| Cresset Asset Management, LLC | -29,944 | -10.2% | 263,130 |
| Corient Private Wealth LP | -24,601 | -8.0% | 281,255 |
| PenderFund Capital Management Ltd. | -24,300 | -60.0% | 16,200 |