Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PURE CANNABIS
-
Total 13F shares
-
2,068,661
-
Share change
-
-42,287
-
Total reported value
-
$43,616,624
-
Put/Call ratio
-
42%
-
Price per share
-
$21.08
-
Number of holders
-
77
-
Value change
-
-$1,023,083
-
Number of buys
-
39
-
Number of sells
-
31
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q2 2021
As of 30 Jun 2021,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,068,661 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, HRT FINANCIAL LP, Kestra Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, Navis Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2021 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.