Scoggin Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Scoggin Management’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 Q1	–	Sell	-250,000	Closed	-$1.18M	–	63
2025 Q4	$1.18M	Sell	250,000 -500,000	-67%	-$2.23M	0.18%	45
2025 Q3	$3.59M	Buy	+750,000	New	+$2.95M	0.56%	33
2024 Q4	–	Sell	-125,000	Closed	-$896K	–	81
2024 Q3	$896K	Hold	125,000	–	–	0.21%	68
2024 Q2	$916K	Sell	125,000 -87,500	-41%	-$763K	0.3%	49
2024 Q1	$2.13M	Sell	212,500 -737,500	-78%	-$6.46M	0.73%	33
2023 Q4	$6.66M	Buy	+950,000	New	+$6.32M	2.09%	12
2023 Q1	–	Sell	-50,000	Closed	-$350K	–	59
2022 Q4	$350K	Buy	+50,000	New	+$514K	0.28%	33

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

Scoggin Management's MSOS Position: Q2 2026 in Review

Scoggin Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 47% in Q2 2026, selling an estimated $820K and leaving 200,000 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #46.

Scoggin Management first reported a position in MSOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.33M in Q2 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Scoggin Management held 200,000 shares of AdvisorShares Pure US Cannabis ETF worth $1.02M as of Q2 2026.
Scoggin Management sold 175,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $820K.
AdvisorShares Pure US Cannabis ETF made up 0.11% of Scoggin Management's portfolio in Q2 2026, its #46 holding.
Scoggin Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 14 quarters since.
Scoggin Management's AdvisorShares Pure US Cannabis ETF position peaked at $7.33M in Q2 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Scoggin Management's 13F filing for Q2 2026, filed 14 Aug 2026.