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	$4.26M	Buy	839,200 +665,100	+382%	+$3.12M	﹤0.01%	3939
2026 Q1	$618K	Sell	174,100 -390,000	-69%	-$1.6M	﹤0.01%	7546
2025 Q4	$2.66M	Buy	564,100 +477,700	+553%	+$2.13M	﹤0.01%	4258
2025 Q3	$414K	Buy	+86,400	New	+$340K	﹤0.01%	8251
2025 Q2	–	Sell	-144,000	Closed	-$376K	–	10430
2025 Q1	$376K	Buy	144,000 +21,500	+18%	+$69.3K	﹤0.01%	7410
2024 Q4	$467K	Sell	122,500 -413,500	-77%	-$2.23M	﹤0.01%	6917
2024 Q3	$3.84M	Buy	+536,000	New	+$3.81M	﹤0.01%	3287
2022 Q2	–	Sell	-285,800	Closed	-$5.96M	–	10439
2022 Q1	$5.96M	Sell	285,800 -301,600	-51%	-$6.58M	﹤0.01%	2742
2021 Q4	$15M	Buy	587,400 +356,300	+154%	+$9.84M	0.01%	1439
2021 Q3	$7.29M	Buy	231,100 +1,700	+0.7%	+$58.9K	﹤0.01%	2228
2021 Q2	$9.18M	Buy	229,400 +47,100	+26%	+$1.91M	﹤0.01%	1826
2021 Q1	$7.73M	Buy	182,300 +167,300	+1,115%	+$7.72M	﹤0.01%	1838
2020 Q4	$548K	Buy	+15,000	New	+$447K	﹤0.01%	5592

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.