Cowen and Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-6,139,280	Closed	-$48.7M	–	649
2023 Q3	$48.7M	Buy	6,139,280 +3,573,000	+139%	+$22.5M	3.41%	4
2023 Q2	$14.2M	Buy	2,566,280 +998,000	+64%	+$5.47M	1.18%	21
2023 Q1	$8.92M	Buy	1,568,280 +244,936	+19%	+$1.62M	1.05%	25
2022 Q4	$9.25M	Buy	1,323,344 +212,900	+19%	+$2.19M	0.97%	22
2022 Q3	$4.08M	Buy	1,110,444 +1,100,444	+11,004%	+$12.7M	0.39%	40
2022 Q2	$104K	Sell	10,000 -16,824	-63%	-$250K	0.01%	240
2022 Q1	$560K	Sell	26,824 -115,297	-81%	-$2.52M	0.05%	146
2021 Q4	$3.64M	Buy	+142,121	New	+$3.93M	0.33%	59
2021 Q3	–	Sell	-33,467	Closed	-$1.16M	–	665
2021 Q2	$1.34M	Buy	+33,467	New	+$1.36M	0.07%	106

Other funds holding MSOS

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

SCP

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Cowen and Company's MSOS Position: Q4 2023 in Review

Cowen and Company sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 6,139,280 shares — an estimated $48.7M sold.

Cowen and Company first reported a position in MSOS in Q2 2021 and held it in 9 quarters. The position peaked at $48.7M in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

Cowen and Company reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 6,139,280 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $48.7M.
Cowen and Company first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 9 quarters.
Cowen and Company's AdvisorShares Pure US Cannabis ETF position peaked at $48.7M in Q3 2023.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.