DC
MSOS icon

Diametric Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-18,847
Closed -$138K – 450
2024
Q2 		$138K Sell
18,847
-14,633
-44% -$128K 0.08% 298
2024
Q1 		$335K Buy
+33,480
New +$293K 0.19% 143
2023
Q4 		– Sell
-27,020
Closed -$215K – 342
2023
Q3 		$215K Sell
27,020
-382
-1% -$2.41K 0.09% 268
2023
Q2 		$152K Buy
+27,402
New +$150K 0.07% 269

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Diametric Capital's MSOS Position: Q3 2024 in Review

Diametric Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 18,847 shares — an estimated $138K sold.

Diametric Capital first reported a position in MSOS in Q2 2023 and held it in 4 quarters. The position peaked at $335K in Q1 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Diametric Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 18,847 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $138K.
  • Diametric Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and held it in 4 quarters.
  • Diametric Capital's AdvisorShares Pure US Cannabis ETF position peaked at $335K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.