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
2025 Q4	–	Sell	-290,300	Closed	-$1.39M	–	1775
2025 Q3	$1.39M	Buy	+290,300	New	+$1.14M	﹤0.01%	1033
2025 Q1	–	Sell	-1,776,500	Closed	-$6.77M	–	1941
2024 Q4	$6.77M	Buy	1,776,500 +330,300	+23%	+$1.78M	0.01%	710
2024 Q3	$10.4M	Buy	1,446,200 +1,022,600	+241%	+$7.27M	0.02%	536
2024 Q2	$3.1M	Buy	423,600 +131,000	+45%	+$1.14M	0.01%	878
2024 Q1	$2.93M	Buy	292,600 +257,700	+738%	+$2.26M	0.01%	906
2023 Q4	$245K	Sell	34,900 -85,100	-71%	-$566K	﹤0.01%	1741
2023 Q3	$953K	Buy	+120,000	New	+$757K	﹤0.01%	1385
2023 Q2	–	Sell	-700	Closed	-$3.98K	–	2730
2023 Q1	$3.98K	Sell	700 -43,100	-98%	-$285K	﹤0.01%	2511
2022 Q4	$306K	Sell	43,800 -226,700	-84%	-$2.33M	﹤0.01%	2036
2022 Q3	$2.41M	Buy	+270,500	New	+$3.12M	﹤0.01%	1329
2022 Q2	–	Sell	-62,400	Closed	-$1.3M	–	3126
2022 Q1	$1.3M	Buy	62,400 +38,400	+160%	+$838K	﹤0.01%	1541
2021 Q4	$613K	Buy	+24,000	New	+$663K	﹤0.01%	2089
2021 Q3	–	Sell	-100	Closed	-$4K	–	3265
2021 Q2	$4K	Buy	+100	New	+$4.06K	﹤0.01%	2833

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 New York $1.21T AUM 78.12% 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

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.