Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
50,125,120
-
Share change
-
-1,463,515
-
Total reported value
-
$367,243,024
-
Put/Call ratio
-
96%
-
Price per share
-
$7.33
-
Number of holders
-
183
-
Value change
-
-$20,094,081
-
Number of buys
-
72
-
Number of sells
-
87
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2024
As of 30 Jun 2024,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,125,120 shares.
The largest 10 holders included
Anson Funds Management LP, Clear Street Derivatives LLC, JANE STREET GROUP, LLC, EMINENCE CAPITAL, LP, CITADEL ADVISORS LLC, AdvisorShares Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Murchinson Ltd., CITIGROUP INC, and SCOGGIN MANAGEMENT LP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2024 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.