Cutler Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cutler Group’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	-100	Closed	-$665	–	4071
2023 Q3	$0	Buy	+100	New	+$631	﹤0.01%	4135
2023 Q2	–	Sell	-970	Closed	-$5.32K	–	3953
2023 Q1	$5K	Sell	970 -30,951	-97%	-$205K	﹤0.01%	2737
2022 Q4	$223K	Sell	31,921 -10,160	-24%	-$105K	0.02%	739
2022 Q3	$374K	Buy	42,081 +16,598	+65%	+$192K	0.03%	666
2022 Q2	$263K	Buy	25,483 +6,352	+33%	+$94.4K	0.02%	847
2022 Q1	$399K	Sell	19,131 -152,364	-89%	-$3.32M	0.02%	770
2021 Q4	$4.39M	Buy	171,495 +11,317	+7%	+$313K	0.18%	106
2021 Q3	$5.06M	Buy	160,178 +130,038	+431%	+$4.51M	0.23%	81
2021 Q2	$1.2M	Sell	30,140 -45,690	-60%	-$1.86M	0.06%	384
2021 Q1	$3.22M	Buy	75,830 +70,562	+1,339%	+$3.25M	0.16%	130
2020 Q4	$192K	Buy	+5,268	New	+$157K	0.01%	1113

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SCP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cutler Group's MSOS Position: Q4 2023 in Review

Cutler Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 100 shares — an estimated $665 sold.

Cutler Group first reported a position in MSOS in Q4 2020 and held it in 11 quarters. The position peaked at $5.06M in Q3 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

Cutler Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 100 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $665.
Cutler Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 11 quarters.
Cutler Group's AdvisorShares Pure US Cannabis ETF position peaked at $5.06M in Q3 2021.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.