Citigroup
MSOS icon

Citigroup’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Citigroup’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
2026
Q1 		$3.75M Sell
1,056,800
-4,750,000
-82% -$19.5M ﹤0.01% 2188
2025
Q4 		$27.4M Buy
5,806,800
+2,925,700
+102% +$13M 0.02% 936
2025
Q3 		$13.8M Buy
+2,881,100
New +$11.3M 0.01% 1279
2025
Q1 		– Sell
-1,254,200
Closed -$4.78M – 5822
2024
Q4 		$4.78M Buy
1,254,200
+964,800
+333% +$5.2M ﹤0.01% 2011
2024
Q3 		$2.07M Buy
289,400
+262,700
+984% +$1.87M ﹤0.01% 2631
2024
Q2 		$196K Sell
26,700
-1,177,500
-98% -$10.3M ﹤0.01% 3887
2024
Q1 		$12.1M Sell
1,204,200
-3,225,400
-73% -$28.2M 0.01% 1141
2023
Q4 		$31.1M Buy
4,429,600
+1,710,700
+63% +$11.4M 0.04% 648
2023
Q3 		$21.6M Buy
2,718,900
+1,656,800
+156% +$10.5M 0.03% 740
2023
Q2 		$5.88M Buy
+1,062,100
New +$5.82M 0.01% 1397
2023
Q1 		– Sell
-1,782,200
Closed -$12.5M – 5735
2022
Q4 		$12.5M Buy
+1,782,200
New +$18.3M 0.02% 1020

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return