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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 – 1645
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 – 1858
2022
Q4 		$7.36M Buy
+1,052,801
New +$10.8M 0.05% 291

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Jefferies Financial Group's MSOS Position: Q3 2024 in Review

Jefferies Financial Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 44,210 shares — an estimated $324K sold.

Jefferies Financial Group first reported a position in MSOS in Q4 2022 and held it in 3 quarters. The position peaked at $7.36M in Q4 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Jefferies Financial Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 44,210 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $324K.
  • Jefferies Financial Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's AdvisorShares Pure US Cannabis ETF position peaked at $7.36M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.