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Kercheville Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Kercheville Advisors’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
Q2 		– Sell
-45,000
Closed -$450K – 90
2024
Q1 		$450K Buy
45,000
+28,000
+165% +$245K 0.21% 52
2023
Q4 		$119K Buy
+17,000
New +$113K 0.07% 76

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Kercheville Advisors's MSOS Position: Q2 2024 in Review

Kercheville Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 45,000 shares — an estimated $450K sold.

Kercheville Advisors first reported a position in MSOS in Q4 2023 and held it in 2 quarters. The position peaked at $450K in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Kercheville Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Kercheville Advisors sold 45,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $450K.
  • Kercheville Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and held it in 2 quarters.
  • Kercheville Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $450K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.