Bienville Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bienville Capital Management’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
2022 Q2	–	Sell	-9,970	Closed	-$208K	–	148
2022 Q1	$208K	Buy	+9,970	New	+$217K	0.1%	130
2021 Q3	–	Sell	-161,601	Closed	-$6.46M	–	121
2021 Q2	$6.46M	Sell	161,601 -31,279	-16%	-$1.27M	0.54%	23
2021 Q1	$8.18M	Buy	+192,880	New	+$8.9M	1.04%	18

Other funds holding MSOS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SCP

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bienville Capital Management's MSOS Position: Q2 2022 in Review

Bienville Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 9,970 shares — an estimated $208K sold.

Bienville Capital Management first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $8.18M in Q1 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

Bienville Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 9,970 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $208K.
Bienville Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
Bienville Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $8.18M in Q1 2021.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.