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

Regal 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
2023
Q4 		– Sell
-108,950
Closed -$865K – 51
2023
Q3 		$865K Buy
+108,950
New +$687K 0.19% 33

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regal Partners's MSOS Position: Q4 2023 in Review

Regal Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 108,950 shares — an estimated $865K sold.

Regal Partners first reported a position in MSOS in Q3 2023 and held it in 1 quarter. The position peaked at $865K in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

  • Regal Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Regal Partners sold 108,950 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $865K.
  • Regal Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and held it in 1 quarter.
  • Regal Partners's AdvisorShares Pure US Cannabis ETF position peaked at $865K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.