Advisorshares Pure US Cann ETF (MSOS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$381K (+75 K shares) · bought $381K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- JW Asset ManagementIncreased$787K0.2%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of MSOS (all 13F filers)
- Anson Funds Management12.1 MType not verified−4.2 M
- Montanova Capital9.7 MInvestment firm+692 K
- Jane Street Group3.8 MBank or trading desk+3.8 M
- Susquehanna International Group, LLP3.1 MBank or trading desk−750 K
- Marex Group2.1 MType not verified−5.8 M
- Clear Street Group2.0 MBank or trading desk0
- AdvisorShares Investments1.5 MType not verified−2.6 M
- Citadel Advisors1.5 MQuant or multi-manager+735 K
- Murchinson1.2 MType not verified+250 K
- Group One Trading891 KBank or trading desk+636 K
- Shares
- 12.1 M
- Change
- −4.2 M
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- Type
- Type not verified
- Value
- $61.7M
- Shares
- 9.7 M
- Change
- +692 K
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- Type
- Investment firm
- Value
- $49.5M
- Shares
- 3.8 M
- Change
- +3.8 M
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- Type
- Bank or trading desk
- Value
- $19.3M
- Shares
- 3.1 M
- Change
- −750 K
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- Type
- Bank or trading desk
- Value
- $15.7M
- Shares
- 2.1 M
- Change
- −5.8 M
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- Type
- Type not verified
- Value
- $10.7M
- Shares
- 2.0 M
- Change
- 0
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- Type
- Bank or trading desk
- Value
- $10.2M
- AdvisorShares Investments
- Shares
- 1.5 M
- Change
- −2.6 M
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- Type
- Type not verified
- Value
- $7.9M
- Shares
- 1.5 M
- Change
- +735 K
See more
- Type
- Quant or multi-manager
- Value
- $7.6M
- Murchinson
- Shares
- 1.2 M
- Change
- +250 K
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- Type
- Type not verified
- Value
- $6.3M
- Shares
- 891 K
- Change
- +636 K
See more
- Type
- Bank or trading desk
- Value
- $4.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗