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State of Wyoming’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

State of Wyoming’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
Q3 		– Sell
-704
Closed -$7K – 1781
2022
Q2 		$7K Sell
704
-29
-4% -$431 ﹤0.01% 1689
2022
Q1 		$15K Buy
733
+517
+239% +$11.3K 0.01% 1530
2021
Q4 		$6K Buy
+216
New +$5.97K ﹤0.01% 1708

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State of Wyoming's MSOS Position: Q3 2022 in Review

State of Wyoming sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 704 shares — an estimated $7K sold.

State of Wyoming first reported a position in MSOS in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • State of Wyoming reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 704 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $7K.
  • State of Wyoming first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 3 quarters.
  • State of Wyoming's AdvisorShares Pure US Cannabis ETF position peaked at $15K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.