IMC Chicago
MSOS icon

IMC Chicago’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

IMC Chicago’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 		$3.92M Buy
771,373
+303,450
+65% +$1.42M ﹤0.01% 2360
2026
Q1 		$1.66M Buy
467,923
+61,871
+15% +$253K ﹤0.01% 2759
2025
Q4 		$1.92M Buy
406,052
+149,771
+58% +$667K ﹤0.01% 2473
2025
Q3 		$1.23M Sell
256,281
-318,947
-55% -$1.26M ﹤0.01% 2567
2025
Q2 		$1.39M Buy
575,228
+133,574
+30% +$329K ﹤0.01% 2254
2025
Q1 		$1.15M Buy
441,654
+267,780
+154% +$864K ﹤0.01% 2184
2024
Q4 		$662K Sell
173,874
-261,950
-60% -$1.41M ﹤0.01% 2597
2024
Q3 		$3.12M Buy
435,824
+159,188
+58% +$1.13M ﹤0.01% 1391
2024
Q2 		$2.03M Sell
276,636
-31,598
-10% -$276K ﹤0.01% 1540
2024
Q1 		$3.09M Buy
308,234
+29,523
+11% +$258K ﹤0.01% 1160
2023
Q4 		$1.95M Buy
278,711
+79,792
+40% +$531K ﹤0.01% 1220
2023
Q3 		$1.58M Buy
198,919
+33,797
+20% +$213K ﹤0.01% 1062
2023
Q2 		$915K Sell
165,122
-56,293
-25% -$309K ﹤0.01% 1078
2023
Q1 		$1.26M Sell
221,415
-98,483
-31% -$652K ﹤0.01% 972
2022
Q4 		$2.24M Buy
319,898
+222,291
+228% +$2.29M ﹤0.01% 785
2022
Q3 		$870K Buy
97,607
+23,885
+32% +$276K ﹤0.01% 977
2022
Q2 		$763K Sell
73,722
-7,288
-9% -$108K ﹤0.01% 908
2022
Q1 		$1.69M Sell
81,010
-64,357
-44% -$1.4M ﹤0.01% 801
2021
Q4 		$3.72M Buy
+145,367
New +$4.01M ﹤0.01% 673

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

IMC Chicago's MSOS Position: Q2 2026 in Review

IMC Chicago increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 65% in Q2 2026, buying an estimated $1.42M and bringing the position to 771,373 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

IMC Chicago first reported a position in MSOS in Q4 2021 and has held it in 19 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • IMC Chicago held 771,373 shares of AdvisorShares Pure US Cannabis ETF worth $3.92M as of Q2 2026.
  • IMC Chicago bought 303,450 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.42M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2360 holding.
  • IMC Chicago first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 19 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.