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

Grey Street 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 Q1	$178K	Buy	17,773 +355	+2%	+$3.11K	0.02%	474
2023 Q4	$122K	Buy	+17,418	New	+$116K	0.06%	131
2023 Q3	–	Sell	-11,050	Closed	-$61.2K	–	132
2023 Q2	$61.2K	Buy	+11,050	New	+$60.6K	0.03%	131

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Grey Street Capital's MSOS Position: Q1 2024 in Review

Grey Street Capital increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 2% in Q1 2024, buying an estimated $3.11K and bringing the position to 17,773 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #474.

Grey Street Capital first reported a position in MSOS in Q2 2023 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Grey Street Capital held 17,773 shares of AdvisorShares Pure US Cannabis ETF worth $178K as of Q1 2024.
Grey Street Capital bought 355 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $3.11K.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Grey Street Capital's portfolio in Q1 2024, its #474 holding.
Grey Street Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.