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Ardsley Advisory Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Ardsley Advisory Partners’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-952,000
Closed -$9.5M – 167
2024
Q1 		$9.5M Buy
+952,000
New +$8.33M 1.36% 20
2023
Q2 		– Sell
-10,000
Closed -$57.4K – 138
2023
Q1 		$57.4K Buy
+10,000
New +$66.2K 0.01% 101

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Ardsley Advisory Partners's MSOS Position: Q2 2024 in Review

Ardsley Advisory Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 952,000 shares — an estimated $9.5M sold.

Ardsley Advisory Partners first reported a position in MSOS in Q1 2023 and held it in 2 quarters. The position peaked at $9.5M in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Ardsley Advisory Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Ardsley Advisory Partners sold 952,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $9.5M.
  • Ardsley Advisory Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 2 quarters.
  • Ardsley Advisory Partners's AdvisorShares Pure US Cannabis ETF position peaked at $9.5M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Ardsley Advisory Partners's 13F filing for Q2 2024, filed 14 Aug 2024.