HSBC Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-14,500	Closed	-$150K	–	3142
2022 Q2	$150K	Hold	14,500	–	–	﹤0.01%	2950
2022 Q1	$302K	Hold	14,500	–	–	﹤0.01%	2745
2021 Q4	$371K	Hold	14,500	–	–	﹤0.01%	2643
2021 Q3	$458K	Hold	14,500	–	–	﹤0.01%	2305
2021 Q2	$580K	Hold	14,500	–	–	﹤0.01%	2080
2021 Q1	$615K	Buy	+14,500	New	+$669K	﹤0.01%	1859

Other funds holding MSOS

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ZIG

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

HSBC Holdings's MSOS Position: Q3 2022 in Review

HSBC Holdings sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 14,500 shares — an estimated $150K sold.

HSBC Holdings first reported a position in MSOS in Q1 2021 and held it in 6 quarters. The position peaked at $615K in Q1 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

HSBC Holdings reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 14,500 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $150K.
HSBC Holdings first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 6 quarters.
HSBC Holdings's AdvisorShares Pure US Cannabis ETF position peaked at $615K in Q1 2021.
166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.