RIL
MSOS icon

Rothschild Investment LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Rothschild Investment LLC’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
-1,400
Closed -$10K – 3020
2024
Q3 		$10K Hold
1,400
– – ﹤0.01% 1138
2024
Q2 		$10.3K Buy
1,400
+1,000
+250% +$8.72K ﹤0.01% 1102
2024
Q1 		$4K Hold
400
– – ﹤0.01% 1160
2023
Q4 		$2.8K Buy
+400
New +$2.66K ﹤0.01% 1125

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

Rothschild Investment LLC's MSOS Position: Q4 2024 in Review

Rothschild Investment LLC sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 1,400 shares — an estimated $10K sold.

Rothschild Investment LLC first reported a position in MSOS in Q4 2023 and held it in 4 quarters. The position peaked at $10.3K in Q2 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Rothschild Investment LLC reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,400 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $10K.
  • Rothschild Investment LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and held it in 4 quarters.
  • Rothschild Investment LLC's AdvisorShares Pure US Cannabis ETF position peaked at $10.3K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.