Banco BTG Pactual’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Banco BTG Pactual’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
2023 Q2	–	Sell	-40,100	Closed	-$234K	–	148
2023 Q1	$234K	Hold	40,100	–	–	0.09%	97
2022 Q4	$280K	Sell	40,100 -28,900	-42%	-$297K	0.16%	102
2022 Q3	$615K	Buy	69,000 +2,800	+4%	+$32.3K	0.34%	48
2022 Q2	$685K	Buy	+66,200	New	+$983K	0.44%	34

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Banco BTG Pactual's MSOS Position: Q2 2023 in Review

Banco BTG Pactual sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 40,100 shares — an estimated $234K sold.

Banco BTG Pactual first reported a position in MSOS in Q2 2022 and held it in 4 quarters. The position peaked at $685K in Q2 2022. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

Banco BTG Pactual reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Banco BTG Pactual sold 40,100 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $234K.
Banco BTG Pactual first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 4 quarters.
Banco BTG Pactual's AdvisorShares Pure US Cannabis ETF position peaked at $685K in Q2 2022.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.