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 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 $2.29B AUM 370.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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 $11.8B AUM 31.86% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Two Sigma Securities's MSOS Position: Q1 2026 in Review

Two Sigma Securities increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 42% in Q1 2026, buying an estimated $36.4K and bringing the position to 30,104 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1163.

Two Sigma Securities first reported a position in MSOS in Q2 2024 and has held it in 5 quarters since. The position peaked at $305K in Q4 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Two Sigma Securities held 30,104 shares of AdvisorShares Pure US Cannabis ETF worth $107K as of Q1 2026.
Two Sigma Securities bought 8,896 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $36.4K.
AdvisorShares Pure US Cannabis ETF made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1163 holding.
Two Sigma Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 5 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 Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.