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Centiva Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-58,000
Closed -$151K – 1881
2025
Q1 		$151K Sell
58,000
-292,000
-83% -$942K ﹤0.01% 1347
2024
Q4 		$1.33M Sell
350,000
-50,000
-13% -$270K 0.03% 460
2024
Q3 		$2.87M Buy
+400,000
New +$2.84M 0.06% 306

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Centiva Capital's MSOS Position: Q2 2026 in Review

Centiva Capital opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 75,000 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MSOS as recently as Q3 2025.

Centiva Capital first reported a position in MSOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Centiva Capital held 75,000 shares of AdvisorShares Pure US Cannabis ETF worth $381K as of Q2 2026.
  • AdvisorShares Pure US Cannabis ETF was a new Centiva Capital position in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1053 holding.
  • Centiva Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and has held it in 11 quarters since.
  • Centiva Capital's AdvisorShares Pure US Cannabis ETF position peaked at $1.79M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.