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Peconic Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Peconic Partners’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
Q3 		– Sell
-16,688
Closed -$668K – 58
2021
Q2 		$668K Sell
16,688
-3,312
-17% -$135K 0.07% 23
2021
Q1 		$848K Buy
20,000
+10,000
+100% +$461K 0.09% 24
2020
Q4 		$365K Buy
+10,000
New +$298K 0.04% 45

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Peconic Partners's MSOS Position: Q3 2021 in Review

Peconic Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 16,688 shares — an estimated $668K sold.

Peconic Partners first reported a position in MSOS in Q4 2020 and held it in 3 quarters. The position peaked at $848K in Q1 2021. 147 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

  • Peconic Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Peconic Partners sold 16,688 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $668K.
  • Peconic Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 3 quarters.
  • Peconic Partners's AdvisorShares Pure US Cannabis ETF position peaked at $848K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.