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Shay Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Shay Capital’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
2024
Q1 		– Sell
-35,000
Closed -$245K – 445
2023
Q4 		$245K Buy
+35,000
New +$233K 0.05% 191
2023
Q3 		– Sell
-25,000
Closed -$139K – 446
2023
Q2 		$139K Buy
+25,000
New +$137K 0.02% 312

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Shay Capital's MSOS Position: Q2 2026 in Review

Shay Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 82,500 shares — an estimated $293K sold.

Shay Capital first reported a position in MSOS in Q3 2021 and held it in 10 quarters. The position peaked at $8.99M in Q3 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Shay Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 82,500 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $293K.
  • Shay Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 10 quarters.
  • Shay Capital's AdvisorShares Pure US Cannabis ETF position peaked at $8.99M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.