Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PURE CANNABIS
-
Total 13F shares
-
1,507,940
-
Share change
-
-440,592
-
Total reported value
-
$24,804,276
-
Put/Call ratio
-
24%
-
Price per share
-
$16.45
-
Number of holders
-
68
-
Value change
-
-$7,877,324
-
Number of buys
-
23
-
Number of sells
-
28
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q3 2021
As of 30 Sep 2021,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,507,940 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Navis Wealth Advisors, LLC, HRT FINANCIAL LP, Cambridge Investment Research Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.