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	New	+$1.36M	﹤0.01%	1541

Other funds holding MSOS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Parallax Volatility Advisers's MSOS Position: Q1 2026 in Review

Parallax Volatility Advisers increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.41% in Q1 2026, buying an estimated $2.5K and bringing the position to 150,611 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Parallax Volatility Advisers first reported a position in MSOS in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.3M in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Parallax Volatility Advisers held 150,611 shares of AdvisorShares Pure US Cannabis ETF worth $645K as of Q1 2026.
Parallax Volatility Advisers bought 610 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $2.5K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1020 holding.
Parallax Volatility Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 17 quarters since.
Parallax Volatility Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $17.3M in Q1 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.