Millennium Management
MSOS icon

Millennium Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Millennium Management’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
2025
Q4 		– Sell
-575,000
Closed -$2.75M – 6301
2025
Q3 		$2.75M Buy
+575,000
New +$2.26M ﹤0.01% 3745
2024
Q2 		– Sell
-245,000
Closed -$2.45M – 6304
2024
Q1 		$2.45M Buy
+245,000
New +$2.14M ﹤0.01% 3546

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 40.89% 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

Millennium Management's MSOS Position: Q2 2026 in Review

Millennium Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 339,474 shares — an estimated $1.21M sold.

Millennium Management first reported a position in MSOS in Q3 2022 and held it in 7 quarters. The position peaked at $5.8M in Q3 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Millennium Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 339,474 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.21M.
  • Millennium Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and held it in 7 quarters.
  • Millennium Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.8M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.