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%	3898
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

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