AdvisorShares Pure US Cannabis ETF (MSOS)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AdvisorShares Dorsey Wright ADR ETF	AADR	7.30	-1.63	-6.05	26.90 mm	39	Sep 2023
AdvisorShares Dorsey Wright FSM All Cap World ETF	DWAW	3.75	-2.86	-4.69	118.59 mm	4	Sep 2023
AdvisorShares Dorsey Wright FSM US Core ETF	DWUS	3.59	-1.65	-4.97	87.07 mm	4	Sep 2023
AdvisorShares Dorsey Wright Short ETF	DWSH	-10.33	7.08	8.87	54.14 mm	101	Sep 2023
AdvisorShares Drone Technology ETF	UAV	14.02	-1.41	-0.43	644.07 k	38	Mar 2023
AdvisorShares Focused Equity ETF	CWS	3.55	-0.87	-5.50	74.85 mm	27	Sep 2023
AdvisorShares Gerber Kawasaki ETF	GK	3.29	-4.78	-7.18	16.63 mm	36	Sep 2023
AdvisorShares Hotel ETF	BEDZ	6.31	-5.12	-4.30	4.10 mm	26	Sep 2023
AdvisorShares Insider Advantage ETF	SURE	5.18	-2.47	-2.94	41.30 mm	100	Sep 2023
AdvisorShares Managed Bitcoin Strategy ETF	CRYP	18.89	0.06	17.52	275.91 k	3	Mar 2023
AdvisorShares MSOS 2x Daily ETF	MSOX	-0.98	35.47	29.91	32.93 mm	3	Sep 2023
AdvisorShares Newfleet Multi-Sector Income ETF	MINC	0.68	-0.29	0.23	18.41 mm	158	Jun 2023
AdvisorShares North Square McKee ESG Core Bond ETF	MENV	-3.87	0.68	-1.44	3.38 mm	151	Jun 2022
AdvisorShares Poseidon Dynamic Cannabis ETF	PSDN	-4.97	-1.00	-3.09	3.22 mm	14	Jun 2023
AdvisorShares Psychedelics ETF	PSIL	5.84	-15.78	-4.97	7.06 mm	22	Sep 2023
AdvisorShares Pure Cannabis ETF	YOLO	6.95	14.47	8.87	51.31 mm	23	Sep 2023
AdvisorShares Pure US Cannabis ETF	MSOS	1.74	20.28	18.16	589.61 mm	42	Sep 2023
AdvisorShares Q Dynamic Growth ETF	QPX	3.49	-2.09	-5.15	19.12 mm	9	Sep 2023
AdvisorShares Q Portfolio Blended Allocation ETF	QPT	6.62	-4.63	-8.96	2.76 mm	13	Sep 2022
AdvisorShares Ranger Equity Bear ETF	HDGE	-10.08	6.28	8.52	232.95 mm	54	Sep 2023
AdvisorShares Restaurant ETF	EATZ	2.62	-8.79	-6.46	2.43 mm	24	Sep 2023
AdvisorShares STAR Global Buy-Write ETF	VEGA	2.27	-2.09	-3.68	53.01 mm	10	Sep 2023
AdvisorShares Vice ETF	VICE	2.02	-5.73	-7.16	7.50 mm	31	Sep 2023

Institutional ownership, Q2 2024

MSOS institutional ownership history Ownership history

34.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	184	246	-25.2%
Opened positions	34	198	-82.8%
Closed positions	96	5	+1820.0%
Increased positions	36	31	+16.1%
Reduced positions	73	2	+3550.0%

13F shares	Current	Prev Q	Change
Total value	311.22 bn	494.83 bn	-37.1%
Total shares	43.58 mm	49.96 mm	-12.8%
Total puts	5.35 mm	12.52 mm	-57.3%
Total calls	6.02 mm	12.56 mm	-52.1%
Total put/call ratio	0.9	1.0	-10.9%

Largest owners	Shares	Value	Change
Anson Funds Management	7.34 mm	$53.80 bn	+58.3%
Jane Street	5.88 mm	$43.13 bn	-6.8%
Eminence Capital	4.08 mm	$29.87 bn	-32.1%
Citadel Advisors	2.51 mm	$18.43 bn	-6.1%
AdvisorShares Investments	2.24 mm	$16.16 bn	-4.3%
Susquehanna International	2.04 mm	$14.96 bn	+0.9%
Murchinson	1.60 mm	$11.72 bn	NEW
C Citigroup	1.12 mm	$8.24 bn	+7.7%
Scoggin Management	1.00 mm	$7.33 bn	NEW
JW Asset Management	832.28 k	$6.10 bn	-4.6%

Largest transactions	Shares	Bought/sold	Change
Anson Funds Management	7.34 mm	+2.70 mm	+58.3%
Sender Co & Partners	21.22 k	-1.94 mm	-98.9%
Eminence Capital	4.08 mm	-1.93 mm	-32.1%
Murchinson	1.60 mm	+1.60 mm	NEW
Commonwealth Equity Services	218.08 k	-1.57 mm	-87.8%
Scoggin Management	1.00 mm	+1.00 mm	NEW
Ardsley Advisory Partners	0.00	-952.00 k	EXIT
MS Morgan Stanley	655.39 k	-625.23 k	-48.8%
LifePro Asset Management	0.00	-542.12 k	EXIT
Old Mission Capital	0.00	-489.03 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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