Renaissance Technologies’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Renaissance Technologies’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	$849K	Buy	167,200 +48,800	+41%	+$229K	﹤0.01%	2389
2026 Q1	$420K	Buy	+118,400	New	+$485K	﹤0.01%	2669
2023 Q3	–	Sell	-127,762	Closed	-$708K	–	3944
2023 Q2	$708K	Buy	+127,762	New	+$701K	﹤0.01%	2689
2022 Q1	–	Sell	-39,000	Closed	-$998K	–	4335
2021 Q4	$998K	Sell	39,000 -3,700	-9%	-$102K	﹤0.01%	2638
2021 Q3	$1.35M	Buy	+42,700	New	+$1.48M	﹤0.01%	2382

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 40.91% 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

Renaissance Technologies's MSOS Position: Q2 2026 in Review

Renaissance Technologies increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 41% in Q2 2026, buying an estimated $229K and bringing the position to 167,200 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Renaissance Technologies first reported a position in MSOS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.35M in Q3 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Renaissance Technologies held 167,200 shares of AdvisorShares Pure US Cannabis ETF worth $849K as of Q2 2026.
Renaissance Technologies bought 48,800 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $229K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2389 holding.
Renaissance Technologies first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and has held it in 5 quarters since.
Renaissance Technologies's AdvisorShares Pure US Cannabis ETF position peaked at $1.35M in Q3 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.