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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
-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

OMC
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AFM
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
M
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
BFM
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.