Jane Street
MSOS icon

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
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 $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.