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Parallel Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Parallel Advisors’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
-1,252
Closed -$4.77K – 3614
2024
Q4 		$4.77K Sell
1,252
-5,590
-82% -$30.2K ﹤0.01% 2664
2024
Q3 		$49.1K Sell
6,842
-1,151
-14% -$8.18K ﹤0.01% 1642
2024
Q2 		$58.6K Sell
7,993
-6,466
-45% -$56.4K ﹤0.01% 1437
2024
Q1 		$145K Buy
+14,459
New +$127K ﹤0.01% 1001
2023
Q4 		– Sell
-446
Closed -$3.54K – 3414
2023
Q3 		$3.54K Buy
+446
New +$2.81K ﹤0.01% 2622
2023
Q1 		– Sell
-150
Closed -$1.05K – 3476
2022
Q4 		$1.05K Sell
150
-85
-36% -$874 ﹤0.01% 2886
2022
Q3 		$2K Hold
235
– – ﹤0.01% 2696
2022
Q2 		$2K Hold
235
– – ﹤0.01% 2599
2022
Q1 		$5K Sell
235
-1,450
-86% -$31.6K ﹤0.01% 2306
2021
Q4 		$43K Buy
1,685
+1,531
+994% +$42.3K ﹤0.01% 1403
2021
Q3 		$5K Sell
154
-358
-70% -$12.4K ﹤0.01% 2369
2021
Q2 		$20K Sell
512
-545
-52% -$22.1K ﹤0.01% 1685
2021
Q1 		$45K Buy
1,057
+928
+719% +$42.8K ﹤0.01% 1224
2020
Q4 		$5K Buy
+129
New +$3.85K ﹤0.01% 2037

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Parallel Advisors's MSOS Position: Q1 2025 in Review

Parallel Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 1,252 shares — an estimated $4.77K sold.

Parallel Advisors first reported a position in MSOS in Q4 2020 and held it in 14 quarters. The position peaked at $145K in Q1 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Parallel Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Parallel Advisors sold 1,252 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $4.77K.
  • Parallel Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 14 quarters.
  • Parallel Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $145K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.