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

Jane Street’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 		$19.3M Buy
+3,807,282
New +$17.8M ﹤0.01% 2176
2026
Q1 		– Sell
-1,661,327
Closed -$6.81M – 12481
2025
Q4 		$7.84M Sell
1,661,327
-2,111,719
-56% -$9.41M ﹤0.01% 2633
2025
Q3 		$18.1M Buy
3,773,046
+3,222,446
+585% +$12.7M ﹤0.01% 1753
2025
Q2 		$1.33M Buy
+550,600
New +$1.36M ﹤0.01% 5103
2025
Q1 		– Sell
-11,708
Closed -$37.8K – 10184
2024
Q4 		$44.6K Sell
11,708
-2,119,584
-99% -$11.4M ﹤0.01% 8996
2024
Q3 		$15.3M Sell
2,131,292
-3,752,305
-64% -$26.7M ﹤0.01% 1478
2024
Q2 		$43.1M Sell
5,883,597
-175,791
-3% -$1.53M 0.01% 774
2024
Q1 		$60.7M Buy
6,059,388
+2,206,686
+57% +$19.3M 0.01% 543
2023
Q4 		$27M Buy
3,852,702
+2,038,670
+112% +$13.6M 0.01% 1043
2023
Q3 		$14.4M Sell
1,814,032
-15,988
-0.9% -$101K ﹤0.01% 1399
2023
Q2 		$10.1M Buy
1,830,020
+1,225,256
+203% +$6.72M ﹤0.01% 1887
2023
Q1 		$3.44M Sell
604,764
-502,413
-45% -$3.33M ﹤0.01% 2956
2022
Q4 		$7.74M Buy
+1,107,177
New +$11.4M ﹤0.01% 1909
2022
Q3 		– Sell
-707,610
Closed -$7.32M – 10167
2022
Q2 		$7.32M Buy
707,610
+92,894
+15% +$1.38M ﹤0.01% 2128
2022
Q1 		$12.8M Sell
614,716
-374,163
-38% -$8.16M ﹤0.01% 1677
2021
Q4 		$25.3M Buy
988,879
+769,580
+351% +$21.3M 0.01% 1017
2021
Q3 		$6.92M Buy
219,299
+65,706
+43% +$2.28M ﹤0.01% 2283
2021
Q2 		$6.14M Sell
153,593
-569,473
-79% -$23.1M ﹤0.01% 2333
2021
Q1 		$30.7M Buy
723,066
+679,229
+1,549% +$31.3M 0.02% 691
2020
Q4 		$1.6M Buy
+43,837
New +$1.31M ﹤0.01% 3909

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street's MSOS Position: Q2 2026 in Review

Jane Street opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 3,807,282 shares worth $19.3M. The stake represents ﹤0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: Jane Street previously reported a position in MSOS as recently as Q4 2025.

Jane Street first reported a position in MSOS in Q4 2020 and has held it in 20 quarters since. The position peaked at $60.7M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Jane Street held 3,807,282 shares of AdvisorShares Pure US Cannabis ETF worth $19.3M as of Q2 2026.
  • AdvisorShares Pure US Cannabis ETF was a new Jane Street position in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2176 holding.
  • Jane Street first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 20 quarters since.
  • Jane Street's AdvisorShares Pure US Cannabis ETF position peaked at $60.7M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.