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 Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

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

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return