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HAP Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

HAP Trading’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
Q3 		– Sell
-80,712
Closed -$573K – 780
2024
Q2 		$592K Buy
+80,712
New +$704K 0.07% 173
2024
Q1 		– Sell
-191,770
Closed -$1.34M – 939
2023
Q4 		$1.34M Buy
191,770
+99,662
+108% +$663K 0.21% 100
2023
Q3 		$731K Sell
92,108
-31,356
-25% -$198K 0.12% 162
2023
Q2 		$684K Buy
+123,464
New +$677K 0.12% 155
2023
Q1 		– Sell
-558,360
Closed -$3.7M – 1510
2022
Q4 		$3.9M Buy
558,360
+509,120
+1,034% +$5.24M 0.4% 65
2022
Q3 		$439K Buy
+49,240
New +$568K 0.03% 391
2021
Q4 		– Sell
-41,396
Closed -$1.14M – 2750
2021
Q3 		$1.31M Buy
+41,396
New +$1.43M 0.04% 385
2021
Q2 		– Sell
-53,167
Closed -$2.16M – 2570
2021
Q1 		$2.25M Buy
+53,167
New +$2.45M 0.12% 157

Other funds holding MSOS

Oasis Management Company
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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 $38.9B AUM 28.51% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Murchinson
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HAP Trading's MSOS Position: Q3 2024 in Review

HAP Trading sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 80,712 shares — an estimated $573K sold.

HAP Trading first reported a position in MSOS in Q1 2021 and held it in 8 quarters. The position peaked at $3.9M in Q4 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • HAP Trading reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 80,712 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $573K.
  • HAP Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 8 quarters.
  • HAP Trading's AdvisorShares Pure US Cannabis ETF position peaked at $3.9M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.