MSOS · AdvisorShares Pure US Cannabis ETF ETF
$5.11
+0.16 (+3.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $33,431,581
Total Shares: 6,581,020
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
95.7%
−4.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,182
Highly concentrated−818
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+824.0%
Shares held:
+758.5%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,299,765 | $32,002,806 | |
| Large Corient Private Wealth LLC | 281,255 | $1,428,775 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Deeter Investments LLP | 766,573 | $3,618,224 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MSOS | $16,079,216 | 48.10% | 3,165,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSOS | $8,292,084 | 24.80% | 1,632,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSOS | $7,631,506 | 22.83% | 1,502,265 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC MSOS | $1,428,775 | 4.27% | 281,255 | Shares | 2026-08-27 |