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Thompson Siegel & Walmsley’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-30,010
Closed -$215K – 407
2024
Q3 		$215K Sell
30,010
-34,107
-53% -$242K ﹤0.01% 374
2024
Q2 		$470K Buy
64,117
+30,010
+88% +$262K 0.01% 307
2024
Q1 		$341K Buy
+34,107
New +$299K 0.01% 323

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
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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
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

Thompson Siegel & Walmsley's MSOS Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 30,010 shares — an estimated $215K sold.

Thompson Siegel & Walmsley first reported a position in MSOS in Q1 2024 and held it in 3 quarters. The position peaked at $470K in Q2 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30,010 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $215K.
  • Thompson Siegel & Walmsley first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's AdvisorShares Pure US Cannabis ETF position peaked at $470K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.