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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
2021
Q3 		– Sell
-30,000
Closed -$30K – 840
2021
Q2 		$30K Sell
30,000
-20,000
-40% -$813K ﹤0.01% 542
2021
Q1 		$10K Buy
+50,000
New +$2.31M ﹤0.01% 702

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bluefin Capital Management's MSOS Position: Q1 2022 in Review

Bluefin Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 18,000 shares — an estimated $393K sold.

Bluefin Capital Management first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $461K in Q4 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

  • Bluefin Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 18,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $393K.
  • Bluefin Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • Bluefin Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $461K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.