Simplex Trading
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Simplex Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Simplex Trading’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 		$209K Sell
58,787
-537,318
-90% -$2.2M ﹤0.01% 4247
2025
Q4 		$2.81M Buy
596,105
+174,370
+41% +$777K ﹤0.01% 1707
2025
Q3 		$2.02M Buy
421,735
+144,404
+52% +$569K ﹤0.01% 2321
2025
Q2 		$668K Sell
277,331
-34,078
-11% -$83.9K ﹤0.01% 3203
2025
Q1 		$812K Sell
311,409
-542,086
-64% -$1.75M ﹤0.01% 2909
2024
Q4 		$3.25M Buy
853,495
+540,009
+172% +$2.91M ﹤0.01% 1793
2024
Q3 		$2.25M Buy
313,486
+34,125
+12% +$242K ﹤0.01% 2181
2024
Q2 		$2.05M Sell
279,361
-397,641
-59% -$3.47M ﹤0.01% 2183
2024
Q1 		$6.78M Buy
677,002
+64,388
+11% +$564K ﹤0.01% 1371
2023
Q4 		$4.29M Buy
612,614
+167,559
+38% +$1.11M ﹤0.01% 1694
2023
Q3 		$3.53M Buy
445,055
+329,232
+284% +$2.08M ﹤0.01% 1590
2023
Q2 		$641K Sell
115,823
-226,190
-66% -$1.24M ﹤0.01% 3049
2023
Q1 		$1.95M Buy
342,013
+187,640
+122% +$1.24M ﹤0.01% 1970
2022
Q4 		$1.08M Buy
154,373
+152,540
+8,322% +$1.57M ﹤0.01% 2388
2022
Q3 		$16K Buy
1,833
+400
+28% +$4.62K ﹤0.01% 7760
2022
Q2 		$14K Sell
1,433
-225,758
-99% -$3.35M ﹤0.01% 7968
2022
Q1 		$4.74M Buy
227,191
+85,262
+60% +$1.86M ﹤0.01% 1289
2021
Q4 		$3.63M Buy
141,929
+100,973
+247% +$2.79M ﹤0.01% 1479
2021
Q3 		$1.68M Sell
40,956
-934
-2% -$32.4K ﹤0.01% 2396
2021
Q2 		$1.68M Sell
41,890
-32,986
-44% -$1.34M ﹤0.01% 2407
2021
Q1 		$3.17M Buy
74,876
+62,622
+511% +$2.89M 0.01% 1177
2020
Q4 		$447K Buy
+12,254
New +$365K ﹤0.01% 3574

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

Simplex Trading's MSOS Position: Q1 2026 in Review

Simplex Trading reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 90% in Q1 2026, selling an estimated $2.2M and leaving 58,787 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Simplex Trading first reported a position in MSOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.78M in Q1 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Simplex Trading held 58,787 shares of AdvisorShares Pure US Cannabis ETF worth $209K as of Q1 2026.
  • Simplex Trading sold 537,318 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $2.2M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4247 holding.
  • Simplex Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 22 quarters since.
  • Simplex Trading's AdvisorShares Pure US Cannabis ETF position peaked at $6.78M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.