Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
19,631,004
-
Share change
-
-1,261,740
-
Total reported value
-
$203,752,830
-
Put/Call ratio
-
86%
-
Price per share
-
$10.35
-
Number of holders
-
152
-
Value change
-
-$33,799,642
-
Number of buys
-
62
-
Number of sells
-
74
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2022
As of 30 Jun 2022,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,631,004 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, MORGAN STANLEY, AdvisorShares Investments LLC, Phoenix Holdings Ltd., Zuckerman Investment Group, LLC, JANE STREET GROUP, LLC, Jefferies Group LLC, Sender Co & Partners, Inc., BANK OF MONTREAL /CAN/, and Parallax Volatility Advisers, L.P..
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2022 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.