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	–	5692
2022 Q2	$30.5K	Buy	+5,500	New	+$81.7K	﹤0.01%	5655
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

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