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

Oasis Management Company’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
Q3 		– Sell
-4,087,116
Closed -$9.85M – 122
2025
Q2 		$9.85M Hold
4,087,116
– – 1.13% 16
2025
Q1 		$10.7M Hold
4,087,116
– – 2.02% 13
2024
Q4 		$15.6M Buy
+4,087,116
New +$22M 3.29% 8

Other funds holding MSOS

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Oasis Management Company's MSOS Position: Q3 2025 in Review

Oasis Management Company sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 4,087,116 shares — an estimated $9.85M sold.

Oasis Management Company first reported a position in MSOS in Q4 2024 and held it in 3 quarters. The position peaked at $15.6M in Q4 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

  • Oasis Management Company reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • Oasis Management Company sold 4,087,116 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $9.85M.
  • Oasis Management Company first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 3 quarters.
  • Oasis Management Company's AdvisorShares Pure US Cannabis ETF position peaked at $15.6M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.