Jefferies Financial Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Jefferies Financial 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 Q3	–	Sell	-44,210	Closed	-$324K	–	1661
2024 Q2	$324K	Hold	44,210	–	–	0.01%	1097
2024 Q1	$443K	Buy	+44,210	New	+$387K	0.01%	1097
2023 Q1	–	Sell	-1,052,801	Closed	-$7.36M	–	1881
2022 Q4	$7.36M	Buy	+1,052,801	New	+$10.8M	0.13%	291

Other funds holding MSOS

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return