Levin Capital Strategies’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-10,000	Closed	-$71.7K	–	256
2024 Q3	$71.7K	Buy	+10,000	New	+$71K	0.01%	219
2022 Q2	–	Sell	-16,000	Closed	-$334K	–	315
2022 Q1	$334K	Buy	16,000 +1,000	+7%	+$21.8K	0.03%	202
2021 Q4	$384K	Buy	+15,000	New	+$414K	0.04%	199
2021 Q2	–	Sell	-5,000	Closed	-$212K	–	395
2021 Q1	$212K	Sell	5,000 -5,000	-50%	-$231K	0.02%	239
2020 Q4	$365K	Buy	+10,000	New	+$298K	0.04%	187

Other funds holding MSOS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CSD

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Levin Capital Strategies's MSOS Position: Q4 2024 in Review

Levin Capital Strategies sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 10,000 shares — an estimated $71.7K sold.

Levin Capital Strategies first reported a position in MSOS in Q4 2020 and held it in 5 quarters. The position peaked at $384K in Q4 2021. 177 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Levin Capital Strategies reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $71.7K.
Levin Capital Strategies first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 5 quarters.
Levin Capital Strategies's AdvisorShares Pure US Cannabis ETF position peaked at $384K in Q4 2021.
177 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.