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PEAK6 Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

PEAK6 Investments’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 		$108K Buy
14,997
+21
+0.1% +$149 ﹤0.01% 2969
2024
Q2 		$110K Buy
+14,976
New +$131K ﹤0.01% 2999
2024
Q1 		– Sell
-43,887
Closed -$384K – 4494
2023
Q4 		$308K Buy
43,887
+27,330
+165% +$182K ﹤0.01% 2950
2023
Q3 		$131K Sell
16,557
-68,370
-81% -$431K ﹤0.01% 3288
2023
Q2 		$470K Sell
84,927
-7,352
-8% -$40.3K ﹤0.01% 2258
2023
Q1 		$525K Sell
92,279
-23,420
-20% -$155K ﹤0.01% 2352
2022
Q4 		$809K Sell
115,699
-114,756
-50% -$1.18M ﹤0.01% 2104
2022
Q3 		$2.05M Buy
230,455
+145,528
+171% +$1.68M 0.01% 1533
2022
Q2 		$470K Sell
84,927
-188,386
-69% -$2.8M ﹤0.01% 2259
2022
Q1 		$5.7M Buy
273,313
+142,147
+108% +$3.1M 0.01% 1016
2021
Q4 		$3.36M Buy
+131,166
New +$3.62M 0.01% 1451

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

PEAK6 Investments's MSOS Position: Q3 2024 in Review

PEAK6 Investments increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.14% in Q3 2024, buying an estimated $149 and bringing the position to 14,997 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

PEAK6 Investments first reported a position in MSOS in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.7M in Q1 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • PEAK6 Investments held 14,997 shares of AdvisorShares Pure US Cannabis ETF worth $108K as of Q3 2024.
  • PEAK6 Investments bought 21 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $149.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2969 holding.
  • PEAK6 Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 11 quarters since.
  • PEAK6 Investments's AdvisorShares Pure US Cannabis ETF position peaked at $5.7M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.