Walleye Trading
MSOS icon

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

Walleye 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
Q2 		$602K Buy
118,600
+34,200
+41% +$160K ﹤0.01% 2583
2026
Q1 		$300K Sell
84,400
-100
-0.1% -$410 ﹤0.01% 2884
2025
Q4 		$399K Buy
+84,500
New +$376K ﹤0.01% 2973
2025
Q1 		– Sell
-11,800
Closed -$45K – 4481
2024
Q4 		$45K Hold
11,800
– – ﹤0.01% 3814
2024
Q3 		$84.6K Hold
11,800
– – ﹤0.01% 3377
2024
Q2 		$86.5K Hold
11,800
– – ﹤0.01% 3422
2024
Q1 		$118K Sell
11,800
-35,600
-75% -$312K ﹤0.01% 3696
2023
Q4 		$332K Sell
47,400
-22,600
-32% -$150K ﹤0.01% 3411
2023
Q3 		$556K Buy
70,000
+21,300
+44% +$134K ﹤0.01% 2867
2023
Q2 		$270K Sell
48,700
-4,000
-8% -$21.9K ﹤0.01% 3237
2023
Q1 		$300K Sell
52,700
-29,900
-36% -$198K ﹤0.01% 3216
2022
Q4 		$577K Buy
82,600
+63,100
+324% +$649K ﹤0.01% 2688
2022
Q3 		$174K Buy
+19,500
New +$225K ﹤0.01% 3780

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Walleye Trading's MSOS Position: Q2 2026 in Review

Walleye Trading increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 23% in Q2 2026, buying an estimated $135K and bringing the position to 155,542 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Walleye Trading first reported a position in MSOS in Q3 2022 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Walleye Trading held 155,542 shares of AdvisorShares Pure US Cannabis ETF worth $790K as of Q2 2026.
  • Walleye Trading bought 28,815 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $135K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2427 holding.
  • Walleye Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.