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Sigma Planning Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-13,618
Closed -$99.8K – 1256
2024
Q2 		$99.8K Sell
13,618
-105
-0.8% -$916 ﹤0.01% 1138
2024
Q1 		$137K Buy
+13,723
New +$120K ﹤0.01% 1164
2023
Q4 		– Sell
-13,277
Closed -$105K – 1058
2023
Q3 		$105K Sell
13,277
-1,179
-8% -$7.44K ﹤0.01% 1137
2023
Q2 		$80.1K Hold
14,456
– – ﹤0.01% 1157
2023
Q1 		$82.3K Buy
14,456
+74
+0.5% +$490 ﹤0.01% 1252
2022
Q4 		$101K Buy
14,382
+789
+6% +$8.12K ﹤0.01% 1199
2022
Q3 		$121K Sell
13,593
-495
-4% -$5.71K ﹤0.01% 1174
2022
Q2 		$146K Buy
14,088
+397
+3% +$5.9K 0.01% 1194
2022
Q1 		$286K Sell
13,691
-548
-4% -$12K 0.01% 1078
2021
Q4 		$364K Sell
14,239
-3,133
-18% -$86.5K 0.01% 988
2021
Q3 		$548K Buy
17,372
+3,801
+28% +$132K 0.02% 776
2021
Q2 		$543K Buy
13,571
+2,991
+28% +$122K 0.02% 796
2021
Q1 		$449K Buy
+10,580
New +$488K 0.01% 805

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Sigma Planning Corp's MSOS Position: Q3 2024 in Review

Sigma Planning Corp sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 13,618 shares — an estimated $99.8K sold.

Sigma Planning Corp first reported a position in MSOS in Q1 2021 and held it in 13 quarters. The position peaked at $548K in Q3 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Sigma Planning Corp reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 13,618 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $99.8K.
  • Sigma Planning Corp first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 13 quarters.
  • Sigma Planning Corp's AdvisorShares Pure US Cannabis ETF position peaked at $548K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.