CF
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Cantor Fitzgerald’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cantor Fitzgerald’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
2024
Q3 		– Sell
-10,000
Closed -$73.3K – 274
2024
Q2 		$73.3K Hold
10,000
– – 0.01% 174
2024
Q1 		$100K Buy
+10,000
New +$87.5K 0.02% 165

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Cantor Fitzgerald's MSOS Position: Q3 2024 in Review

Cantor Fitzgerald sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 10,000 shares — an estimated $73.3K sold.

Cantor Fitzgerald first reported a position in MSOS in Q1 2024 and held it in 2 quarters. The position peaked at $100K in Q1 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Cantor Fitzgerald reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 10,000 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $73.3K.
  • Cantor Fitzgerald first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 2 quarters.
  • Cantor Fitzgerald's AdvisorShares Pure US Cannabis ETF position peaked at $100K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.