Oppenheimer & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-14,916	Closed	-$109K	–	1558
2024 Q2	$109K	Buy	14,916 +3,664	+33%	+$32K	﹤0.01%	1381
2024 Q1	$113K	Sell	11,252 -2,614	-19%	-$22.9K	﹤0.01%	1384
2023 Q4	$97.2K	Sell	13,866 -551	-4%	-$3.66K	﹤0.01%	1335
2023 Q3	$114K	Sell	14,417 -120,924	-89%	-$763K	﹤0.01%	1313
2023 Q2	$750K	Sell	135,341 -7,596	-5%	-$41.7K	0.02%	821
2023 Q1	$813K	Sell	142,937 -17,224	-11%	-$114K	0.02%	763
2022 Q4	$1.12M	Buy	160,161 +101,403	+173%	+$1.04M	0.03%	634
2022 Q3	$524K	Buy	58,758 +45,387	+339%	+$524K	0.01%	878
2022 Q2	$138K	Buy	13,371 +650	+5%	+$9.65K	﹤0.01%	1316
2022 Q1	$265K	Buy	+12,721	New	+$278K	﹤0.01%	1250

Other funds holding MSOS

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return