Citigroup
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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
2025
Q1 		– Sell
-518,600
Closed -$1.98M – 5823
2024
Q4 		$1.98M Sell
518,600
-131,300
-20% -$708K ﹤0.01% 2833
2024
Q3 		$4.66M Buy
+649,900
New +$4.62M ﹤0.01% 1911
2024
Q2 		– Sell
-257,500
Closed -$2.58M – 5718
2024
Q1 		$2.58M Sell
257,500
-136,200
-35% -$1.19M ﹤0.01% 2233
2023
Q4 		$2.76M Sell
393,700
-1,218,300
-76% -$8.1M ﹤0.01% 1987
2023
Q3 		$12.8M Buy
1,612,000
+96,100
+6% +$606K 0.02% 990
2023
Q2 		$8.4M Buy
+1,515,900
New +$8.31M 0.01% 1213
2023
Q1 		– Sell
-179,400
Closed -$1.25M – 5736
2022
Q4 		$1.25M Buy
+179,400
New +$1.85M ﹤0.01% 2419

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