PSIL · AdvisorShares Psychedelics ETF ETF
$24.86
+0.27 (+1.10%)
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.
Holders: 6
Total Value: $395,899
Total Shares: 51,840
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2024Top Holder
74.6%
+34.3 pts
Top 5
99.9%
+10.8 pts
Top 10
100.0%
+0.4 pts
HHI
5,900
Highly concentrated+3,525
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
5
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-0.6%
Shares held:
-87.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +17,535 | 38,647 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large CIBC Private Wealth Group LLC | −82,569 | 9,174 | |
| Mega MORGAN STANLEY | −28,687 | 1,646 | |
| Mega UBS Group AG | −6,604 | 2,253 | |
| Mega NATIONAL BANK OF CANADA /FI/ | −743 | 82 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | −342 | 38 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 164,081 | $160,307 | |
| Mid Spire Wealth Management | 44,619 | $43,726 | |
| Large HighTower Advisors, LLC | 36,718 | $36,000 | |
| Mid Perigon Wealth Management, LLC | 11,024 | $10,770 | |
| Large OSAIC HOLDINGS, INC. | 1,000 | $977 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSIL | $236,747 | 59.80% | 31,000 | Put | 2024-11-14 | |
| Large CIBC Private Wealth Group LLC PSIL | $70,061 | 17.70% | 9,174 | Shares | 2024-11-13 | |
| Mega CITADEL ADVISORS LLC PSIL | $48,647 | 12.29% | 6,370 | Call | 2024-11-14 | |
| Mega UBS Group AG PSIL | $17,206 | 4.35% | 2,253 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY PSIL | $12,570 | 3.18% | 1,646 | Shares | 2024-11-14 | |
| Mega CITADEL ADVISORS LLC PSIL | $9,752 | 2.46% | 1,277 | Shares | 2024-11-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank PSIL | $626 | 0.16% | 82 | Shares | 2024-11-15 | |
| Small HOLLENCREST CAPITAL MANAGEMENT PSIL | $290 | 0.07% | 38 | Shares | 2024-11-01 |