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

Bluefin 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
2023
Q1 		– Sell
-128,100
Closed -$3.2K – 379
2022
Q4 		$3.2K Hold
128,100
– – ﹤0.01% 393
2022
Q3 		$7K Hold
128,100
– – ﹤0.01% 479
2022
Q2 		$9K Hold
128,100
– – ﹤0.01% 494
2022
Q1 		$84K Sell
128,100
-137,500
-52% -$3M 0.01% 419
2021
Q4 		$63K Buy
+265,600
New +$7.34M ﹤0.01% 664
2021
Q3 		– Sell
-30,000
Closed -$11K – 839
2021
Q2 		$11K Sell
30,000
-161,500
-84% -$6.56M ﹤0.01% 592
2021
Q1 		$111K Buy
+191,500
New +$8.83M 0.01% 541

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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 $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return