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

Graham Capital 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
2025
Q2 		– Sell
-1,176,253
Closed -$3.07M – 1490
2025
Q1 		$3.07M Buy
1,176,253
+1,129,753
+2,430% +$3.64M 0.05% 209
2024
Q4 		$177K Buy
+46,500
New +$251K ﹤0.01% 1095

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Graham Capital Management's MSOS Position: Q2 2025 in Review

Graham Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 1,176,253 shares — an estimated $3.07M sold.

Graham Capital Management first reported a position in MSOS in Q4 2024 and held it in 2 quarters. The position peaked at $3.07M in Q1 2025. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

  • Graham Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,176,253 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $3.07M.
  • Graham Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 2 quarters.
  • Graham Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $3.07M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.