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Herr Investment Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Herr Investment Group’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
Q2 		$550K Buy
+75,000
New +$654K 0.04% 63
2023
Q1 		– Sell
-250,000
Closed -$1.75M – 80
2022
Q4 		$1.75M Buy
+250,000
New +$2.57M 0.11% 59

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Herr Investment Group's MSOS Position: Q2 2024 in Review

Herr Investment Group opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024: 75,000 shares worth $550K. The stake represents 0.04% of the portfolio and ranks #63 among its holdings. This is a return to the name: Herr Investment Group previously reported a position in MSOS as recently as Q4 2022.

Herr Investment Group first reported a position in MSOS in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.75M in Q4 2022. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Herr Investment Group held 75,000 shares of AdvisorShares Pure US Cannabis ETF worth $550K as of Q2 2024.
  • AdvisorShares Pure US Cannabis ETF was a new Herr Investment Group position in Q2 2024.
  • AdvisorShares Pure US Cannabis ETF made up 0.04% of Herr Investment Group's portfolio in Q2 2024, its #63 holding.
  • Herr Investment Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 2 quarters since.
  • Herr Investment Group's AdvisorShares Pure US Cannabis ETF position peaked at $1.75M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.