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

Greenland Capital Management’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
Q4 		– Sell
-114,256
Closed -$819K – 426
2024
Q3 		$819K Hold
114,256
– – 0.1% 175
2024
Q2 		$837K Buy
114,256
+85,792
+301% +$749K 0.12% 132
2024
Q1 		$285K Buy
+28,464
New +$249K 0.03% 297

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Greenland Capital Management's MSOS Position: Q4 2024 in Review

Greenland Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 114,256 shares — an estimated $819K sold.

Greenland Capital Management first reported a position in MSOS in Q1 2024 and held it in 3 quarters. The position peaked at $837K in Q2 2024. 177 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Greenland Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 114,256 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $819K.
  • Greenland Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 3 quarters.
  • Greenland Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $837K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.