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 Q2	–	Sell	-15,000	Closed	-$150K	–	4079
2024 Q1	$150K	Sell	15,000 -83,600	-85%	-$732K	﹤0.01%	3204
2023 Q4	$691K	Sell	98,600 -500	-0.5%	-$3.32K	﹤0.01%	2376
2023 Q3	$787K	Buy	99,100 +93,600	+1,702%	+$590K	﹤0.01%	2013
2023 Q2	$30.5K	Buy	5,500 +4,500	+450%	+$24.7K	﹤0.01%	3525
2023 Q1	$5.69K	Sell	1,000 -19,900	-95%	-$132K	﹤0.01%	3998
2022 Q4	$146K	Buy	+20,900	New	+$215K	﹤0.01%	3464
2022 Q3	–	Sell	-5,500	Closed	-$30.5K	–	5365
2022 Q2	$30.5K	Buy	+5,500	New	+$81.7K	﹤0.01%	3526
2022 Q1	–	Sell	-150,300	Closed	-$3.85M	–	5699
2021 Q4	$3.85M	Buy	+150,300	New	+$4.15M	0.01%	1336

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 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.