Anson Funds Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Anson Funds Management’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
2026 Q2	$27M	Buy	+5,322,500	New	+$24.9M	1.61%	15
2026 Q1	–	Sell	-2,436,600	Closed	-$11.5M	–	161
2025 Q4	$11.5M	Sell	2,436,600 -66,500	-3%	-$296K	1.08%	26
2025 Q3	$12M	Sell	2,503,100 -1,724,800	-41%	-$6.79M	1.09%	21
2025 Q2	$10.2M	Buy	4,227,900 +3,727,900	+746%	+$9.17M	1.47%	17
2025 Q1	$1.3M	Sell	500,000 -2,009,700	-80%	-$6.48M	0.24%	68
2024 Q4	$9.56M	Buy	2,509,700 +566,800	+29%	+$3.06M	0.96%	21
2024 Q3	$13.9M	Buy	+1,942,900	New	+$13.8M	1.39%	20
2024 Q1	–	Sell	-375,000	Closed	-$2.63M	–	190
2023 Q4	$2.63M	Sell	375,000 -2,242,900	-86%	-$14.9M	0.33%	58
2023 Q3	$20.8M	Buy	+2,617,900	New	+$16.5M	4.19%	5
2023 Q2	–	Sell	-150,000	Closed	-$854K	–	176
2023 Q1	$854K	Hold	150,000	–	–	0.14%	109
2022 Q4	$1.05M	Sell	150,000 -8,100	-5%	-$83.3K	0.17%	102
2022 Q3	$1.41M	Sell	158,100 -100,000	-39%	-$1.15M	0.17%	112
2022 Q2	$2.67M	Sell	258,100 -85,300	-25%	-$1.27M	0.25%	84
2022 Q1	$7.16M	Buy	+343,400	New	+$7.49M	0.58%	40

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Anson Funds Management's MSOS Position: Q2 2026 in Review

Anson Funds Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 26% in Q2 2026, selling an estimated $19.7M and leaving 12,136,662 shares worth $61.7M. The position accounts for 3.66% of the portfolio, ranked #4.

Anson Funds Management first reported a position in MSOS in Q1 2022 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Anson Funds Management held 12,136,662 shares of AdvisorShares Pure US Cannabis ETF worth $61.7M as of Q2 2026.
Anson Funds Management sold 4,194,260 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $19.7M.
AdvisorShares Pure US Cannabis ETF made up 3.66% of Anson Funds Management's portfolio in Q2 2026, its #4 holding.
Anson Funds Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 15 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.