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Peapack-Gladstone Financial Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Peapack-Gladstone Financial Corp’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
2021
Q4 		– Sell
-11,600
Closed -$366K – 703
2021
Q3 		$366K Buy
+11,600
New +$402K 0.01% 515

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MSOS Position: Q4 2021 in Review

Peapack-Gladstone Financial Corp sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 11,600 shares — an estimated $366K sold.

Peapack-Gladstone Financial Corp first reported a position in MSOS in Q3 2021 and held it in 1 quarter. The position peaked at $366K in Q3 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

  • Peapack-Gladstone Financial Corp reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,600 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $366K.
  • Peapack-Gladstone Financial Corp first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's AdvisorShares Pure US Cannabis ETF position peaked at $366K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.