Banque Cantonale Vaudoise’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-730	Closed	-$4K	–	1200
2023 Q2	$4K	Hold	730	–	–	﹤0.01%	1139
2023 Q1	$4K	Hold	730	–	–	﹤0.01%	1148
2022 Q4	$5K	Hold	730	–	–	﹤0.01%	1144
2022 Q3	$7K	Hold	730	–	–	﹤0.01%	1169
2022 Q2	$8K	Hold	730	–	–	﹤0.01%	1203
2022 Q1	$15K	Hold	730	–	–	﹤0.01%	1181
2021 Q4	$19K	Hold	730	–	–	﹤0.01%	1189
2021 Q3	$23K	Hold	730	–	–	﹤0.01%	1148
2021 Q2	$29K	Buy	+730	New	+$29.7K	﹤0.01%	1125

Other funds holding MSOS

CAC

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

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

AFM

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

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

Banque Cantonale Vaudoise's MSOS Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 730 shares — an estimated $4K sold.

Banque Cantonale Vaudoise first reported a position in MSOS in Q2 2021 and held it in 9 quarters. The position peaked at $29K in Q2 2021. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 730 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $4K.
Banque Cantonale Vaudoise first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 9 quarters.
Banque Cantonale Vaudoise's AdvisorShares Pure US Cannabis ETF position peaked at $29K in Q2 2021.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.