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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
2025
Q4 		– Sell
-500,000
Closed -$2.4M – 70
2025
Q3 		$2.4M Buy
+500,000
New +$1.97M 0.37% 42
2024
Q2 		– Sell
-550,000
Closed -$5.51M – 73
2024
Q1 		$5.51M Buy
+550,000
New +$4.81M 1.88% 15

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
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
CS
Clear Street New York $24.6B AUM 56.26% 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 $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Scoggin Management's MSOS Position: Q1 2026 in Review

Scoggin Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q1 2026 at 375,000 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #38.

Scoggin Management first reported a position in MSOS in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.33M in Q2 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Scoggin Management held 375,000 shares of AdvisorShares Pure US Cannabis ETF worth $1.33M as of Q1 2026.
  • Scoggin Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q1 2026.
  • AdvisorShares Pure US Cannabis ETF made up 0.13% of Scoggin Management's portfolio in Q1 2026, its #38 holding.
  • Scoggin Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 13 quarters since.
  • Scoggin Management's AdvisorShares Pure US Cannabis ETF position peaked at $7.33M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.