Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
7,777,892
-
Share change
-
-365,924
-
Total reported value
-
$311,466,926
-
Put/Call ratio
-
81%
-
Price per share
-
$40.01
-
Number of holders
-
151
-
Value change
-
-$16,271,585
-
Number of buys
-
80
-
Number of sells
-
61
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2021
As of 30 Jun 2021,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,777,892 shares.
The largest 10 holders included
Phoenix Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Financial Enhancement Group LLC, Cheyne Capital Management (UK) LLP, Venture Visionary Partners LLC, Neuberger Berman Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, JPMORGAN CHASE & CO, and HRT FINANCIAL LP.
This page lists
152
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.