Hexagon Capital Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Hexagon Capital Partners’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
2022 Q2	–	Sell	-1	Closed	–	–	1221
2022 Q1	$0	Hold	1	–	–	﹤0.01%	958
2021 Q4	$0	Hold	1	–	–	﹤0.01%	878
2021 Q3	$0	Sell	1 -39	-98%	-$1.35K	﹤0.01%	875
2021 Q2	$2K	Sell	40 -7,000	-99%	-$284K	﹤0.01%	734
2021 Q1	$298K	Buy	+7,040	New	+$325K	0.08%	111

Other funds holding MSOS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Hexagon Capital Partners's MSOS Position: Q2 2022 in Review

Hexagon Capital Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 1 share.

Hexagon Capital Partners first reported a position in MSOS in Q1 2021 and held it in 5 quarters. The position peaked at $298K in Q1 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

Hexagon Capital Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Hexagon Capital Partners sold 1 AdvisorShares Pure US Cannabis ETF share in Q2 2022.
Hexagon Capital Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 5 quarters.
Hexagon Capital Partners's AdvisorShares Pure US Cannabis ETF position peaked at $298K in Q1 2021.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Hexagon Capital Partners's 13F filing for Q2 2022, filed 21 Jul 2022.