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CSS LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CSS LLC’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 		$900K Hold
177,200
– – 0.04% 378
2026
Q1 		$629K Buy
177,200
+2,000
+1% +$8.19K 0.03% 465
2025
Q4 		$827K Buy
175,200
+500
+0.3% +$2.23K 0.04% 381
2025
Q3 		$837K Sell
174,700
-3,500
-2% -$13.8K 0.04% 376
2025
Q2 		$429K Buy
178,200
+15,000
+9% +$36.9K 0.02% 602
2025
Q1 		$426K Buy
163,200
+45,000
+38% +$145K 0.02% 531
2024
Q4 		$450K Buy
118,200
+96,000
+432% +$518K 0.02% 579
2024
Q3 		$159K Buy
22,200
+10,800
+95% +$76.7K 0.01% 680
2024
Q2 		$83.6K Sell
11,400
-6,800
-37% -$59.3K ﹤0.01% 767
2024
Q1 		$182K Sell
18,200
-1,400
-7% -$12.3K 0.01% 660
2023
Q4 		$137K Sell
19,600
-2,000
-9% -$13.3K 0.01% 677
2023
Q3 		$172K Sell
21,600
-191,455
-90% -$1.21M 0.01% 629
2023
Q2 		$1.18M Sell
213,055
-84,065
-28% -$461K 0.07% 201
2023
Q1 		$1.69M Sell
297,120
-33,500
-10% -$222K 0.11% 153
2022
Q4 		$2.31M Sell
330,620
-18,400
-5% -$189K 0.13% 155
2022
Q3 		$3.11M Buy
+349,020
New +$4.03M 0.15% 161

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 40.91% 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

CSS LLC's MSOS Position: Q2 2026 in Review

CSS LLC held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 177,200 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #378.

CSS LLC first reported a position in MSOS in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q3 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • CSS LLC held 177,200 shares of AdvisorShares Pure US Cannabis ETF worth $900K as of Q2 2026.
  • CSS LLC left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up 0.04% of CSS LLC's portfolio in Q2 2026, its #378 holding.
  • CSS LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 16 quarters since.
  • CSS LLC's AdvisorShares Pure US Cannabis ETF position peaked at $3.11M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.