Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PURE US CANNABIS
-
Number of holders
-
150
-
Total 13F shares, excl. options
-
7,778,312
-
Shares change
-
-325,671
-
Total reported value, excl. options
-
$311,483,131
-
Value change
-
-$14,591,708
-
Put/Call ratio
-
81%
-
Number of buys
-
80
-
Number of sells
-
-62
-
Price
-
$40.01
Significant Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2021
196 filings reported holding MSOS - ADVISORSHARES TR - PURE US CANNABIS as of Q2 2021.
ADVISORSHARES TR - PURE US CANNABIS (MSOS) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,778,312 shares
.
Largest 10 shareholders include Phoenix Holdings Ltd. (988,470 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (914,400 shares), MORGAN STANLEY (698,256 shares), Financial Enhancement Group LLC (433,811 shares), Cheyne Capital Management (UK) LLP (300,797 shares), Venture Visionary Partners LLC (253,684 shares), Neuberger Berman Group LLC (227,971 shares), COMMONWEALTH EQUITY SERVICES, LLC (214,841 shares), JPMORGAN CHASE & CO (165,000 shares), and HRT FINANCIAL LP (164,852 shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.