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DSC Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

DSC Advisors’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
Q2 		– Sell
-40,000
Closed -$400K – 30
2024
Q1 		$400K Buy
40,000
+20,000
+100% +$175K 0.64% 16
2023
Q4 		$140K Buy
+20,000
New +$133K 0.23% 28
2023
Q2 		– Sell
-27,500
Closed -$156K – 30
2023
Q1 		$156K Buy
+27,500
New +$182K 0.14% 19
2022
Q4 		– Sell
-30,000
Closed -$267K – 64
2022
Q3 		$267K Buy
+30,000
New +$346K 0.28% 69

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

DSC Advisors's MSOS Position: Q2 2024 in Review

DSC Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 40,000 shares — an estimated $400K sold.

DSC Advisors first reported a position in MSOS in Q3 2022 and held it in 4 quarters. The position peaked at $400K in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • DSC Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • DSC Advisors sold 40,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $400K.
  • DSC Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and held it in 4 quarters.
  • DSC Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $400K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on DSC Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.