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Schonfeld Strategic Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Schonfeld Strategic Advisors’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
-84,904
Closed -$850K – 2422
2024
Q1 		$850K Buy
+84,904
New +$743K 0.01% 1294
2022
Q2 		– Sell
-14,900
Closed -$310K – 2830
2022
Q1 		$310K Buy
+14,900
New +$325K ﹤0.01% 1678
2021
Q3 		– Sell
-22,861
Closed -$915K – 2356
2021
Q2 		$915K Buy
+22,861
New +$929K 0.01% 959

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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 $1.21T AUM 78.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Schonfeld Strategic Advisors's MSOS Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 84,904 shares — an estimated $850K sold.

Schonfeld Strategic Advisors first reported a position in MSOS in Q2 2021 and held it in 3 quarters. The position peaked at $915K in Q2 2021. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 84,904 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $850K.
  • Schonfeld Strategic Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $915K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.