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

Cinctive 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	-70,000	Closed	-$1.46M	–	591
2022 Q1	$1.46M	Buy	+70,000	New	+$1.53M	0.05%	362
2021 Q4	–	Sell	-25,000	Closed	-$789K	–	615
2021 Q3	$789K	Buy	+25,000	New	+$866K	0.04%	425

Other funds holding MSOS

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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Cinctive Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 70,000 shares — an estimated $1.46M sold.

Cinctive Capital Management first reported a position in MSOS in Q3 2021 and held it in 2 quarters. The position peaked at $1.46M in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

Cinctive Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 70,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $1.46M.
Cinctive Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 2 quarters.
Cinctive Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.46M in Q1 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

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