Susquehanna International Group
MSOS icon

Susquehanna International Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Susquehanna International Group’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
Q2 		$15.7M Sell
3,083,371
-749,784
-20% -$3.51M ﹤0.01% 2738
2026
Q1 		$13.6M Sell
3,833,155
-3,248,126
-46% -$13.3M ﹤0.01% 2680
2025
Q4 		$33.4M Buy
7,081,281
+4,076,657
+136% +$18.2M ﹤0.01% 1717
2025
Q3 		$14.4M Buy
3,004,624
+1,160,491
+63% +$4.57M ﹤0.01% 2556
2025
Q2 		$4.44M Buy
1,844,133
+360,376
+24% +$887K ﹤0.01% 4188
2025
Q1 		$3.87M Buy
1,483,757
+156,854
+12% +$506K ﹤0.01% 4138
2024
Q4 		$5.06M Buy
1,326,903
+269,036
+25% +$1.45M ﹤0.01% 3570
2024
Q3 		$7.58M Sell
1,057,867
-983,273
-48% -$6.99M ﹤0.01% 2985
2024
Q2 		$15M Buy
2,041,140
+294,384
+17% +$2.57M ﹤0.01% 2036
2024
Q1 		$17.5M Sell
1,746,756
-2,669,114
-60% -$23.4M ﹤0.01% 1927
2023
Q4 		$31M Buy
4,415,870
+3,918,110
+787% +$26.1M 0.01% 1386
2023
Q3 		$3.95M Buy
497,760
+73,557
+17% +$464K ﹤0.01% 3929
2023
Q2 		$2.35M Sell
424,203
-508,532
-55% -$2.79M ﹤0.01% 4829
2023
Q1 		$5.31M Sell
932,735
-943,388
-50% -$6.24M ﹤0.01% 3387
2022
Q4 		$13.1M Buy
1,876,123
+381,846
+26% +$3.93M ﹤0.01% 1935
2022
Q3 		$13.3M Buy
1,494,277
+1,011,330
+209% +$11.7M ﹤0.01% 1834
2022
Q2 		$5M Sell
482,947
-996,674
-67% -$14.8M ﹤0.01% 3191
2022
Q1 		$30.9M Sell
1,479,621
-619,344
-30% -$13.5M 0.01% 1326
2021
Q4 		$53.7M Buy
2,098,965
+1,074,181
+105% +$29.7M 0.01% 1051
2021
Q3 		$32.3M Buy
1,024,784
+110,384
+12% +$3.82M ﹤0.01% 1519
2021
Q2 		$36.6M Buy
914,400
+26,908
+3% +$1.09M 0.01% 1436
2021
Q1 		$37.6M Buy
887,492
+663,556
+296% +$30.6M 0.01% 1318
2020
Q4 		$8.17M Buy
+223,936
New +$6.68M ﹤0.01% 2746

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group's MSOS Position: Q2 2026 in Review

Susquehanna International Group reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 20% in Q2 2026, selling an estimated $3.51M and leaving 3,083,371 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Susquehanna International Group first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.7M in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Susquehanna International Group held 3,083,371 shares of AdvisorShares Pure US Cannabis ETF worth $15.7M as of Q2 2026.
  • Susquehanna International Group sold 749,784 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.51M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #2738 holding.
  • Susquehanna International Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Susquehanna International Group's AdvisorShares Pure US Cannabis ETF position peaked at $53.7M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.