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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$491K Buy
138,400
+22,300
+19% +$91.4K ﹤0.01% 8079
2025
Q4
$548K Sell
116,100
-57,100
-33% -$254K ﹤0.01% 7471
2025
Q3
$830K Buy
+173,200
New +$682K ﹤0.01% 6726
2025
Q2
Sell
-81,900
Closed -$214K 10429
2025
Q1
$214K Sell
81,900
-308,800
-79% -$996K ﹤0.01% 8348
2024
Q4
$1.49M Buy
390,700
+84,900
+28% +$458K ﹤0.01% 4657
2024
Q3
$2.19M Buy
+305,800
New +$2.17M ﹤0.01% 4290
2022
Q2
Sell
-472,400
Closed -$9.85M 10438
2022
Q1
$9.85M Buy
472,400
+146,300
+45% +$3.19M ﹤0.01% 2014
2021
Q4
$8.35M Buy
326,100
+119,700
+58% +$3.31M ﹤0.01% 2108
2021
Q3
$6.51M Sell
206,400
-130,600
-39% -$4.53M ﹤0.01% 2356
2021
Q2
$13.5M Buy
337,000
+263,900
+361% +$10.7M 0.01% 1414
2021
Q1
$3.1M Buy
+73,100
New +$3.37M ﹤0.01% 3178

Other funds holding MSOS

Jane Street's MSOS Position: Q1 2026 in Review

Jane Street sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 1,661,327 shares — an estimated $6.81M sold.

Jane Street first reported a position in MSOS in Q4 2020 and held it in 19 quarters. The position peaked at $60.7M in Q1 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Jane Street reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 1,661,327 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $6.81M.
  • Jane Street first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 19 quarters.
  • Jane Street's AdvisorShares Pure US Cannabis ETF position peaked at $60.7M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.