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

Symmetry Peak 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
2024
Q2 		– Sell
-40,000
Closed -$400K – 86
2024
Q1 		$400K Buy
40,000
+10,000
+33% +$87.5K 0.12% 44
2023
Q4 		$210K Buy
+30,000
New +$199K 0.05% 117

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Symmetry Peak Management's MSOS Position: Q2 2024 in Review

Symmetry Peak Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 7,500 shares — an estimated $75.1K sold.

Symmetry Peak Management first reported a position in MSOS in Q4 2023 and held it in 2 quarters. The position peaked at $105K in Q4 2023. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Symmetry Peak Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Symmetry Peak Management sold 7,500 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $75.1K.
  • Symmetry Peak Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and held it in 2 quarters.
  • Symmetry Peak Management's AdvisorShares Pure US Cannabis ETF position peaked at $105K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.