Trexquant Investment’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-140,321	Closed	-$981K	–	1651
2022 Q4	$981K	Buy	140,321 +127,100	+961%	+$1.31M	0.03%	649
2022 Q3	$118K	Buy	+13,221	New	+$153K	﹤0.01%	1273
2021 Q2	–	Sell	-14,170	Closed	-$601K	–	1351
2021 Q1	$601K	Buy	+14,170	New	+$654K	0.06%	439

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

CAC

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Trexquant Investment's MSOS Position: Q1 2023 in Review

Trexquant Investment sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 140,321 shares — an estimated $981K sold.

Trexquant Investment first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $981K in Q4 2022. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

Trexquant Investment reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 140,321 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $981K.
Trexquant Investment first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
Trexquant Investment's AdvisorShares Pure US Cannabis ETF position peaked at $981K in Q4 2022.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.