YOLO · AdvisorShares Pure Cannabis ETF ETF

Alerts for YOLO

$3.07 +0.04 (+1.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $112,290

Total Shares: 38,855

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

73.1%

+53.1 pts

Top 5

100.0%

+34.5 pts

Top 10

100.0%

+14.8 pts

HHI

6,067

Highly concentrated+4,927

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

62

Unchanged

0

Holder count: -61

Institutional value: -96.8%

Shares held: -96.3%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−15,116	28,404

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Small Kingsbury Capital Investment Advisors LLC	10,451	$30,203

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid OLD MISSION CAPITAL LLC	210,868	$711,468
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	210,216	$709,268
Mega LPL Financial LLC	127,704	$430,873
Mega JANE STREET GROUP, LLC	91,544	$308,869
Mid Mutual Advisors, LLC	49,768	$167,917

Filter: New 1 Increased 0 Reduced 1 Sold out 62 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC YOLO

$82,087

73.10%

28,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,404	$82,087	100.0%	Defined

Kingsbury Capital Investment Advisors LLC YOLO

$30,203

26.90%

10,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,854	$127,719	18.0%	Defined
G1 EXECUTION SERVICES, LLC	172,362	$581,549	82.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,757	$306,214	99.1%	Defined
Jane Street Options, LLC	787	$2,655	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,121	$40,896	96.2%	Defined
RBC Dominion Securities Inc.	100	$337	0.8%	Defined
CITY NATIONAL ROCHDALE, LLC	385	$1,298	3.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,864	$23,159	56.2%	Defined
ARBOR POINT ADVISORS, LLC	1,217	$4,106	10.0%	Defined
Osaic Advisory Services, LLC	255	$860	2.1%	Defined
American Portfolios Advisors	271	$914	2.2%	Sole
OSAIC FA, INC.	3,608	$12,173	29.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	189	$637	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,184	$14,116	85.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	501	$1,690	10.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,650	$5,567	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$3,374	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	340	$1,147	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5	$16	8.2%	Defined
UBS Securities LLC	53	$178	91.8%	Defined