Parallax Volatility Advisers
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Parallax Volatility Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Parallax Volatility Advisers’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 		$769K Buy
151,353
+742
+0.5% +$3.48K ﹤0.01% 1025
2026
Q1 		$645K Buy
150,611
+610
+0.4% +$2.5K ﹤0.01% 1020
2025
Q4 		$708K Sell
150,001
-207,203
-58% -$923K ﹤0.01% 1174
2025
Q3 		$1.71M Buy
357,204
+207,203
+138% +$816K ﹤0.01% 968
2025
Q2 		$362K Buy
150,001
+927
+0.6% +$2.28K ﹤0.01% 1243
2025
Q1 		$389K Sell
149,074
-197,288
-57% -$636K ﹤0.01% 1229
2024
Q4 		$1.32M Buy
346,362
+184,248
+114% +$994K ﹤0.01% 1254
2024
Q3 		$1.16M Buy
162,114
+7,007
+5% +$49.8K ﹤0.01% 1317
2024
Q2 		$1.14M Sell
155,107
-77,128
-33% -$673K ﹤0.01% 1217
2024
Q1 		$2.32M Buy
232,235
+229,079
+7,259% +$2.01M 0.01% 989
2023
Q4 		$22.1K Sell
3,156
-35,355
-92% -$235K ﹤0.01% 1979
2023
Q3 		$306K Sell
38,511
-46,095
-54% -$291K ﹤0.01% 1720
2023
Q2 		$469K Sell
84,606
-94,286
-53% -$517K ﹤0.01% 1661
2023
Q1 		$1.02M Sell
178,892
-175,385
-50% -$1.16M ﹤0.01% 1499
2022
Q4 		$2.48M Sell
354,277
-205,363
-37% -$2.11M ﹤0.01% 1325
2022
Q3 		$4.99M Buy
559,640
+64,834
+13% +$748K 0.01% 1023
2022
Q2 		$5.12M Sell
494,806
-332,227
-40% -$4.93M ﹤0.01% 966
2022
Q1 		$17.3M Buy
827,033
+102,379
+14% +$2.23M 0.01% 568
2021
Q4 		$18.5M Buy
724,654
+671,311
+1,258% +$18.5M 0.02% 636
2021
Q3 		$1.68M Buy
53,343
+46,739
+708% +$1.62M ﹤0.01% 1737
2021
Q2 		$264K Buy
+6,604
New +$268K ﹤0.01% 2384
2021
Q1 		– Sell
-1,271
Closed -$46K – 3512
2020
Q4 		$46K Buy
+1,271
New +$37.9K ﹤0.01% 3068

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 40.91% 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

Parallax Volatility Advisers's MSOS Position: Q2 2026 in Review

Parallax Volatility Advisers increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.49% in Q2 2026, buying an estimated $3.48K and bringing the position to 151,353 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Parallax Volatility Advisers first reported a position in MSOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.5M in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Parallax Volatility Advisers held 151,353 shares of AdvisorShares Pure US Cannabis ETF worth $769K as of Q2 2026.
  • Parallax Volatility Advisers bought 742 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.48K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1025 holding.
  • Parallax Volatility Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 22 quarters since.
  • Parallax Volatility Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $18.5M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.