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Hamilton Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Hamilton Wealth’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
-161,050
Closed -$1.61M – 115
2024
Q1 		$1.61M Buy
+161,050
New +$1.41M 0.5% 43
2021
Q3 		– Sell
-96,518
Closed -$3.86M – 49
2021
Q2 		$3.86M Sell
96,518
-283
-0.3% -$11.5K 1.8% 19
2021
Q1 		$4.1M Buy
96,801
+8,480
+10% +$391K 1.99% 17
2020
Q4 		$3.22M Buy
+88,321
New +$2.63M 1.65% 25

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

Hamilton Wealth's MSOS Position: Q2 2024 in Review

Hamilton Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 161,050 shares — an estimated $1.61M sold.

Hamilton Wealth first reported a position in MSOS in Q4 2020 and held it in 4 quarters. The position peaked at $4.1M in Q1 2021. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Hamilton Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Hamilton Wealth sold 161,050 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $1.61M.
  • Hamilton Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 4 quarters.
  • Hamilton Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $4.1M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.