Marshall Wace
MSOS icon

Marshall Wace’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Marshall Wace’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
Q4 		– Sell
-15,754
Closed -$140K – 3240
2022
Q3 		$140K Buy
+15,754
New +$182K ﹤0.01% 3143
2021
Q2 		– Sell
-10,477
Closed -$444K – 2918
2021
Q1 		$444K Buy
+10,477
New +$483K ﹤0.01% 1989

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's MSOS Position: Q4 2022 in Review

Marshall Wace sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 15,754 shares — an estimated $140K sold.

Marshall Wace first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $444K in Q1 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

  • Marshall Wace reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 15,754 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $140K.
  • Marshall Wace first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's AdvisorShares Pure US Cannabis ETF position peaked at $444K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.