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 Q1	–	Sell	-1,503,000	Closed	-$5.73M	–	1942
2024 Q4	$5.73M	Buy	1,503,000 +805,700	+116%	+$4.35M	0.01%	778
2024 Q3	$5M	Buy	697,300 +415,600	+148%	+$2.95M	0.01%	792
2024 Q2	$2.06M	Sell	281,700 -399,600	-59%	-$3.49M	﹤0.01%	1040
2024 Q1	$6.82M	Buy	+681,300	New	+$5.96M	0.02%	620
2022 Q4	–	Sell	-100	Closed	-$1K	–	3122
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2995
2022 Q2	$1K	Sell	100 -800	-89%	-$11.9K	﹤0.01%	2814
2022 Q1	$19K	Sell	900 -72,100	-99%	-$1.57M	﹤0.01%	2605
2021 Q4	$1.87M	Buy	73,000 +72,200	+9,025%	+$1.99M	﹤0.01%	1673
2021 Q3	$25K	Buy	+800	New	+$27.7K	﹤0.01%	2743
2021 Q1	–	Sell	-12,000	Closed	-$438K	–	3513
2020 Q4	$438K	Buy	+12,000	New	+$358K	﹤0.01%	2541

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.