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	-225,000	Closed	-$370K	–	781
2024 Q2	$370K	Buy	+225,000	New	+$1.96M	0.04%	217
2024 Q1	–	Sell	-277,500	Closed	-$537K	–	940
2023 Q4	$537K	Hold	277,500	–	–	0.09%	178
2023 Q3	$472K	Buy	277,500 +80,000	+41%	+$505K	0.08%	207
2023 Q2	$785K	Sell	197,500 -350,000	-64%	-$1.92M	0.14%	137
2023 Q1	$2.67M	Sell	547,500 -462,500	-46%	-$3.06M	0.42%	58
2022 Q4	$4.35M	Buy	1,010,000 +117,500	+13%	+$1.21M	0.44%	59
2022 Q3	$2.76M	Buy	892,500 +130,000	+17%	+$1.5M	0.18%	120
2022 Q2	$2.6M	Buy	+762,500	New	+$11.3M	0.13%	141
2022 Q1	–	Sell	-95,700	Closed	-$460K	–	2590
2021 Q4	$460K	Sell	95,700 -152,100	-61%	-$4.2M	0.01%	712
2021 Q3	$599K	Sell	247,800 -66,900	-21%	-$2.32M	0.02%	630
2021 Q2	$291K	Buy	+314,700	New	+$12.8M	0.01%	849

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