Clear Street Derivatives’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Clear Street Derivatives’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 Q1	–	Sell	-3,935,000	Closed	-$15M	–	74
2024 Q4	$15M	Sell	3,935,000 -2,960,000	-43%	-$16M	0.19%	18
2024 Q3	$49.4M	Buy	6,895,000 +385,000	+6%	+$2.74M	0.84%	7
2024 Q2	$47.7M	Sell	6,510,000 -200,000	-3%	-$1.75M	0.74%	4
2024 Q1	$67.2M	Buy	+6,710,000	New	+$58.7M	1.69%	4

Other funds holding MSOS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Clear Street Derivatives's MSOS Position: Q1 2025 in Review

Clear Street Derivatives sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 3,935,000 shares — an estimated $15M sold.

Clear Street Derivatives first reported a position in MSOS in Q1 2024 and held it in 4 quarters. The position peaked at $67.2M in Q1 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

Clear Street Derivatives reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 3,935,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $15M.
Clear Street Derivatives first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's AdvisorShares Pure US Cannabis ETF position peaked at $67.2M in Q1 2024.
157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.