SG3 Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

SG3 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
2022 Q2	–	Sell	-550,000	Closed	-$11.5M	–	660
2022 Q1	$11.5M	Buy	550,000 +265,000	+93%	+$5.78M	0.32%	69
2021 Q4	$7.29M	Sell	285,000 -270,000	-49%	-$7.46M	0.15%	124
2021 Q3	$17.5M	Buy	555,000 +152,000	+38%	+$5.27M	0.53%	29
2021 Q2	$16.1M	Buy	403,000 +343,000	+572%	+$13.9M	0.57%	29
2021 Q1	$2.54M	Buy	+60,000	New	+$2.77M	0.06%	341

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SG3 Management's MSOS Position: Q4 2022 in Review

SG3 Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 1,750 shares — an estimated $15.6K sold.

SG3 Management first reported a position in MSOS in Q2 2021 and held it in 5 quarters. The position peaked at $3.65M in Q1 2022. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

SG3 Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 1,750 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $15.6K.
SG3 Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 5 quarters.
SG3 Management's AdvisorShares Pure US Cannabis ETF position peaked at $3.65M in Q1 2022.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.