Squarepoint
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Squarepoint’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Squarepoint’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
-11,585
Closed -$51.6K – 4657
2025
Q3 		$55.5K Sell
11,585
-17,168
-60% -$67.6K ﹤0.01% 4214
2025
Q2 		$69.3K Sell
28,753
-2,602
-8% -$6.4K ﹤0.01% 4256
2025
Q1 		$81.8K Sell
31,355
-95,917
-75% -$309K ﹤0.01% 4270
2024
Q4 		$485K Buy
+127,272
New +$687K ﹤0.01% 3750

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

Squarepoint's MSOS Position: Q4 2025 in Review

Squarepoint sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 11,585 shares — an estimated $51.6K sold.

Squarepoint first reported a position in MSOS in Q4 2024 and held it in 4 quarters. The position peaked at $485K in Q4 2024. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

  • Squarepoint reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 11,585 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $51.6K.
  • Squarepoint first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 4 quarters.
  • Squarepoint's AdvisorShares Pure US Cannabis ETF position peaked at $485K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.