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Wilmington Savings Fund Society’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wilmington Savings Fund Society’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
2021
Q4 		– Sell
-10,430
Closed -$329K – 399
2021
Q3 		$329K Buy
10,430
+150
+1% +$5.2K 0.01% 322
2021
Q2 		$411K Hold
10,280
– – 0.02% 298
2021
Q1 		$436K Buy
+10,280
New +$474K 0.02% 284

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wilmington Savings Fund Society's MSOS Position: Q4 2021 in Review

Wilmington Savings Fund Society sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 10,430 shares — an estimated $329K sold.

Wilmington Savings Fund Society first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $436K in Q1 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

  • Wilmington Savings Fund Society reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 10,430 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $329K.
  • Wilmington Savings Fund Society first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
  • Wilmington Savings Fund Society's AdvisorShares Pure US Cannabis ETF position peaked at $436K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2021, filed 10 Feb 2022.