Point72 Asset Management
MSOS icon

Point72 Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-24,000
Closed -$172K – 2315
2024
Q3 		$172K Hold
24,000
– – ﹤0.01% 1815
2024
Q2 		$176K Hold
24,000
– – ﹤0.01% 1633
2024
Q1 		$240K Hold
24,000
– – ﹤0.01% 1848
2023
Q4 		$168K Sell
24,000
-80,100
-77% -$533K ﹤0.01% 1846
2023
Q3 		$827K Buy
+104,100
New +$657K ﹤0.01% 1387
2021
Q1 		– Sell
-170,000
Closed -$7.84M – 1101
2020
Q4 		$6.21M Buy
+170,000
New +$5.07M 0.03% 548

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Point72 Asset Management's MSOS Position: Q4 2024 in Review

Point72 Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 24,000 shares — an estimated $172K sold.

Point72 Asset Management first reported a position in MSOS in Q4 2020 and held it in 6 quarters. The position peaked at $6.21M in Q4 2020. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Point72 Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 24,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $172K.
  • Point72 Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 6 quarters.
  • Point72 Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $6.21M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.