PA
MSOS icon

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

Parallel 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
2025
Q1 		– Sell
-1,252
Closed -$4.77K – 3614
2024
Q4 		$4.77K Sell
1,252
-5,590
-82% -$30.2K ﹤0.01% 2664
2024
Q3 		$49.1K Sell
6,842
-1,151
-14% -$8.18K ﹤0.01% 1642
2024
Q2 		$58.6K Sell
7,993
-6,466
-45% -$56.4K ﹤0.01% 1437
2024
Q1 		$145K Buy
+14,459
New +$127K ﹤0.01% 1001
2023
Q4 		– Sell
-446
Closed -$3.54K – 3414
2023
Q3 		$3.54K Buy
+446
New +$2.81K ﹤0.01% 2622
2023
Q1 		– Sell
-150
Closed -$1.05K – 3476
2022
Q4 		$1.05K Sell
150
-85
-36% -$874 ﹤0.01% 2886
2022
Q3 		$2K Hold
235
– – ﹤0.01% 2696
2022
Q2 		$2K Hold
235
– – ﹤0.01% 2599
2022
Q1 		$5K Sell
235
-1,450
-86% -$31.6K ﹤0.01% 2306
2021
Q4 		$43K Buy
1,685
+1,531
+994% +$42.3K ﹤0.01% 1403
2021
Q3 		$5K Sell
154
-358
-70% -$12.4K ﹤0.01% 2369
2021
Q2 		$20K Sell
512
-545
-52% -$22.1K ﹤0.01% 1685
2021
Q1 		$45K Buy
1,057
+928
+719% +$42.8K ﹤0.01% 1224
2020
Q4 		$5K Buy
+129
New +$3.85K ﹤0.01% 2037

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return