Telemetry Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Telemetry Investments’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 Q4	$350K	Hold	50,000	–	–	0.55%	48
2022 Q3	$446K	Sell	50,000 -15,000	-23%	-$173K	0.57%	53
2022 Q2	$673K	Buy	65,000 +19,308	+42%	+$287K	0.8%	32
2022 Q1	$953K	Buy	45,692 +35,192	+335%	+$768K	1.5%	16
2021 Q4	$269K	Buy	+10,500	New	+$290K	0.35%	98

Other funds holding MSOS

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Telemetry Investments's MSOS Position: Q4 2022 in Review

Telemetry Investments held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q4 2022 at 50,000 shares worth $350K. The position accounts for 0.55% of the portfolio, ranked #48.

Telemetry Investments first reported a position in MSOS in Q4 2021 and has held it in 5 quarters since. The position peaked at $953K in Q1 2022. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Telemetry Investments held 50,000 shares of AdvisorShares Pure US Cannabis ETF worth $350K as of Q4 2022.
Telemetry Investments left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q4 2022.
AdvisorShares Pure US Cannabis ETF made up 0.55% of Telemetry Investments's portfolio in Q4 2022, its #48 holding.
Telemetry Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 5 quarters since.
Telemetry Investments's AdvisorShares Pure US Cannabis ETF position peaked at $953K in Q1 2022.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.