Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PURE CANNABIS
-
Total 13F shares
-
1,205,998
-
Share change
-
+189,071
-
Total reported value
-
$3,937,732
-
Put/Call ratio
-
21%
-
Price per share
-
$3.26
-
Number of holders
-
57
-
Value change
-
+$609,508
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q3 2024
As of 30 Sep 2024,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,998 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Concorde Asset Management, LLC, Wealthfront Advisers LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and Janney Montgomery Scott LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.