Two Sigma Securities’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Two Sigma Securities’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	$214K	Buy	42,127 +12,023	+40%	+$56.4K	0.02%	1135
2026 Q1	$107K	Buy	30,104 +8,896	+42%	+$36.4K	0.01%	1163
2025 Q4	$100K	Buy	+21,208	New	+$94.5K	0.01%	977
2025 Q2	–	Sell	-51,139	Closed	-$133K	–	1872
2025 Q1	$133K	Sell	51,139 -28,962	-36%	-$93.4K	0.02%	901
2024 Q4	$305K	Buy	+80,101	New	+$432K	0.04%	632
2024 Q3	–	Sell	-39,077	Closed	-$286K	–	3360
2024 Q2	$286K	Buy	+39,077	New	+$341K	﹤0.01%	2033

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Two Sigma Securities's MSOS Position: Q2 2026 in Review

Two Sigma Securities increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 40% in Q2 2026, buying an estimated $56.4K and bringing the position to 42,127 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #1135.

Two Sigma Securities first reported a position in MSOS in Q2 2024 and has held it in 6 quarters since. The position peaked at $305K in Q4 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Two Sigma Securities held 42,127 shares of AdvisorShares Pure US Cannabis ETF worth $214K as of Q2 2026.
Two Sigma Securities bought 12,023 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $56.4K.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1135 holding.
Two Sigma Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 6 quarters since.
Two Sigma Securities's AdvisorShares Pure US Cannabis ETF position peaked at $305K in Q4 2024.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.