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

Jefferies 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
2022
Q3 		$3.42M Buy
383,400
+217,400
+131% +$2.51M 0.03% 439
2022
Q2 		$1.72M Buy
166,000
+25,000
+18% +$371K 0.01% 659
2022
Q1 		$2.94M Buy
+141,000
New +$3.08M 0.02% 557

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jefferies Group's MSOS Position: Q3 2022 in Review

Jefferies Group increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.1% in Q3 2022, buying an estimated $81.1K and bringing the position to 669,934 shares worth $5.97M. The position accounts for 0.05% of the portfolio, ranked #308.

Jefferies Group first reported a position in MSOS in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.86M in Q2 2022. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • Jefferies Group held 669,934 shares of AdvisorShares Pure US Cannabis ETF worth $5.97M as of Q3 2022.
  • Jefferies Group bought 7,027 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $81.1K.
  • AdvisorShares Pure US Cannabis ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #308 holding.
  • Jefferies Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's AdvisorShares Pure US Cannabis ETF position peaked at $6.86M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.