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	$29.3K	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 $1.72B 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