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 Q4	–	Sell	-225,000	Closed	-$1.46K	–	807
2024 Q3	$1.46K	Hold	225,000	–	–	﹤0.01%	655
2024 Q2	$29.2K	Buy	+225,000	New	+$1.96M	﹤0.01%	495
2023 Q2	–	Sell	-912,500	Closed	-$18K	–	1274
2023 Q1	$18K	Buy	912,500 +232,800	+34%	+$1.54M	﹤0.01%	757
2022 Q4	$50K	Sell	679,700 -737,500	-52%	-$7.59M	0.01%	737
2022 Q3	$208K	Buy	1,417,200 +1,004,700	+244%	+$11.6M	0.01%	608
2022 Q2	$237K	Buy	+412,500	New	+$6.13M	0.01%	658
2021 Q4	–	Sell	-258,700	Closed	-$127K	–	2749
2021 Q3	$127K	Sell	258,700 -64,100	-20%	-$2.22M	﹤0.01%	1187
2021 Q2	$216K	Buy	322,800 +34,900	+12%	+$1.42M	0.01%	981
2021 Q1	$216K	Buy	+287,900	New	+$13.3M	0.01%	741

Other funds holding MSOS

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

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

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

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.