Edmond de Rothschild Holding’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-2,067	Closed	-$21K	–	850
2022 Q2	$21K	Hold	2,067	–	–	﹤0.01%	726
2022 Q1	$43K	Hold	2,067	–	–	﹤0.01%	684
2021 Q4	$53K	Sell	2,067 -29,140	-93%	-$805K	﹤0.01%	700
2021 Q3	$985K	Buy	31,207 +29,363	+1,592%	+$1.02M	0.02%	374
2021 Q2	$74K	Buy	+1,844	New	+$74.9K	﹤0.01%	643

Other funds holding MSOS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

AFM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Edmond de Rothschild Holding's MSOS Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 2,067 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in MSOS in Q2 2021 and held it in 5 quarters. The position peaked at $985K in Q3 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

Edmond de Rothschild Holding reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,067 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $21K.
Edmond de Rothschild Holding first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's AdvisorShares Pure US Cannabis ETF position peaked at $985K in Q3 2021.
166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.