Steven Cohen’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Steven Cohen’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 Q1	–	Sell	-500,000	Closed	-$3.5M	–	2469
2023 Q4	$3.5M	Hold	500,000	–	–	0.01%	1037
2023 Q3	$3.97M	Hold	500,000	–	–	0.01%	956
2023 Q2	$2.77M	Buy	+500,000	New	+$2.74M	0.01%	972
2023 Q1	–	Sell	-500,000	Closed	-$3.5M	–	2434
2022 Q4	$3.5M	Buy	+500,000	New	+$5.14M	0.01%	833
2022 Q3	–	Sell	-500,000	Closed	-$5.17M	–	1619
2022 Q2	$5.17M	Buy	+500,000	New	+$7.43M	0.02%	694
2021 Q4	–	Sell	-100,000	Closed	-$3.16M	–	1224
2021 Q3	$3.16M	Sell	100,000 -50,000	-33%	-$1.73M	0.01%	737
2021 Q2	$6M	Sell	150,000 -450,000	-75%	-$18.3M	0.03%	576
2021 Q1	$25.4M	Buy	600,000 +400,000	+200%	+$18.4M	0.12%	215
2020 Q4	$7.3M	Buy	+200,000	New	+$5.96M	0.04%	512

Other funds holding MSOS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Steven Cohen's MSOS Position: Q4 2024 in Review

Steven Cohen sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 24,000 shares — an estimated $172K sold.

Steven Cohen first reported a position in MSOS in Q4 2020 and held it in 6 quarters. The position peaked at $6.21M in Q4 2020. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Steven Cohen reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 24,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $172K.
Steven Cohen first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 6 quarters.
Steven Cohen's AdvisorShares Pure US Cannabis ETF position peaked at $6.21M in Q4 2020.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.