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DRW Securities’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

DRW Securities’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
Q1 		– Sell
-234,900
Closed -$1.11M – 1585
2025
Q4 		$1.11M Buy
+234,900
New +$1.05M 0.03% 280

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

DRW Securities's MSOS Position: Q4 2025 in Review

DRW Securities sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 30,000 shares — an estimated $134K sold.

DRW Securities first reported a position in MSOS in Q3 2025 and held it in 1 quarter. The position peaked at $146K in Q3 2025. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

  • DRW Securities reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 30,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $134K.
  • DRW Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2025 and held it in 1 quarter.
  • DRW Securities's AdvisorShares Pure US Cannabis ETF position peaked at $146K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.