Qube Research & Technologies (QRT)
MSOS icon

Qube Research & Technologies (QRT)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Qube Research & Technologies (QRT)’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
-73,836
Closed -$739K – 4415
2024
Q1 		$739K Buy
73,836
+72,936
+8,104% +$639K ﹤0.01% 2322
2023
Q4 		$6.31K Buy
+900
New +$5.98K ﹤0.01% 3678
2022
Q2 		– Sell
-60,718
Closed -$1.27M – 2903
2022
Q1 		$1.27M Buy
+60,718
New +$1.32M 0.01% 1046

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MSOS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 73,836 shares — an estimated $739K sold.

Qube Research & Technologies (QRT) first reported a position in MSOS in Q1 2022 and held it in 3 quarters. The position peaked at $1.27M in Q1 2022. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 73,836 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $739K.
  • Qube Research & Technologies (QRT) first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s AdvisorShares Pure US Cannabis ETF position peaked at $1.27M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.