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Spectrum Asset Management (California)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Spectrum Asset Management (California)’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
-12,070
Closed -$252K – 106
2022
Q1 		$252K Hold
12,070
– – 0.1% 97
2021
Q4 		$309K Buy
12,070
+4,100
+51% +$113K 0.09% 107
2021
Q3 		$252K Buy
+7,970
New +$276K 0.08% 106

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spectrum Asset Management (California)'s MSOS Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 12,070 shares — an estimated $252K sold.

Spectrum Asset Management (California) first reported a position in MSOS in Q3 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

  • Spectrum Asset Management (California) reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 12,070 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $252K.
  • Spectrum Asset Management (California) first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s AdvisorShares Pure US Cannabis ETF position peaked at $309K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.