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Marathon Trading Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Marathon Trading Investment Management’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 		– Sell
-10,000
Closed -$104K – 302
2022
Q2 		$104K Hold
10,000
– – 0.01% 237
2022
Q1 		$209K Buy
+10,000
New +$218K 0.02% 247

Other funds holding MSOS

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Marathon Trading Investment Management's MSOS Position: Q3 2022 in Review

Marathon Trading Investment Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 10,000 shares — an estimated $104K sold.

Marathon Trading Investment Management first reported a position in MSOS in Q1 2022 and held it in 2 quarters. The position peaked at $209K in Q1 2022. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • Marathon Trading Investment Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,000 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $104K.
  • Marathon Trading Investment Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 2 quarters.
  • Marathon Trading Investment Management's AdvisorShares Pure US Cannabis ETF position peaked at $209K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.