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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
Q2 		– Sell
-1,600
Closed -$6K – 3954
2023
Q1 		$6K Sell
1,600
-40,400
-96% -$267K ﹤0.01% 2645
2022
Q4 		$111K Buy
42,000
+28,100
+202% +$289K 0.01% 1106
2022
Q3 		$77K Sell
13,900
-19,100
-58% -$220K 0.01% 1575
2022
Q2 		$344K Sell
33,000
-51,300
-61% -$762K 0.02% 700
2022
Q1 		$266K Sell
84,300
-43,900
-34% -$958K 0.01% 1018
2021
Q4 		$422K Sell
128,200
-83,600
-39% -$2.31M 0.02% 839
2021
Q3 		$815K Buy
211,800
+124,700
+143% +$4.32M 0.04% 548
2021
Q2 		$564K Sell
87,100
-36,500
-30% -$1.48M 0.03% 701
2021
Q1 		$748K Buy
123,600
+119,700
+3,069% +$5.52M 0.04% 555
2020
Q4 		$9K Buy
+3,900
New +$116K ﹤0.01% 3277

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAP
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 $5.05M 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 $5.05M 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.