Vault-13

ADVISORSHARES TR MSOS

PURE US CANNABIS · ETP · CUSIP 00768Y453

169 institutional holders +1 vs Q1 2026
52,154,59852.2m shares reported held*
$264.7mreported value*
21 new 40 added 45 reduced 22 sold out net sold ≈ $141.5m (-27.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.08. Options: 13 managers hold calls ($74.5m notional), 5 hold puts ($28.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 175Q1 23: 174Q2 23: 167Q3 23: 162Q4 23: 172Q1 24: 186Q2 24: 188Q3 24: 171Q4 24: 179Q1 25: 158Q2 25: 152Q3 25: 171Q4 25: 185Q1 26: 168Q2 26: 169169Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022166
Q4 2022175
Q1 2023174
Q2 2023167
Q3 2023162
Q4 2023172
Q1 2024186
Q2 2024188
Q3 2024171
Q4 2024179
Q1 2025158
Q2 2025152
Q3 2025171
Q4 2025185
Q1 2026168
Q2 2026169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 59 bought or addedQ3 24: 79 cut or sold outQ4 24: 75 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 76 cut or sold outQ2 25: 53 bought or addedQ2 25: 63 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 52 cut or sold outQ4 25: 82 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 68 bought or addedQ1 26: 72 cut or sold outQ2 26: 61 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245979
Q4 20247592
Q1 20255476
Q2 20255363
Q3 20258352
Q4 20258275
Q1 20266872
Q2 20266167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $105.8mQ3 25 puts: $21.2mQ3 25P/C 0.20Q4 25 calls: $100.0mQ4 25 puts: $31.7mQ4 25P/C 0.32Q1 26 calls: $26.7mQ1 26 puts: $12.3mQ1 26P/C 0.46Q2 26 calls: $74.5mQ2 26 puts: $28.9mQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$105.8m$21.2m0.20
Q4 2025$100.0m$31.7m0.32
Q1 2026$26.7m$12.3m0.46
Q2 2026$74.5m$28.9m0.39

Biggest buyers

JANE STREET GROUP, LLC New +3,807,282+3.8m
Elequin Capital, LP New +788,113+788.1k
CITADEL ADVISORS LLC Added +734,560+734.6k
MONTANOVA CAPITAL, LLC Added +692,324+692.3k
GROUP ONE TRADING LLC Added +635,648+635.6k
IMC-Chicago, LLC Added +303,450+303.4k
Clayton Partners LLC New +300,000+300.0k
Murchinson Ltd. Added +250,000+250.0k
SIMPLEX TRADING, LLC Added +134,499+134.5k
Manatuck Hill Partners, LLC New +90,750+90.8k

Biggest sellers

Anson Funds Management LP Reduced -20,525,182-20.5m
Marex Group Ltd Reduced -5,770,000-5.8m
Two Seas Capital LP Sold out -3,302,409-3.3m
AdvisorShares Investments LLC Reduced -2,625,339-2.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -749,784-749.8k
Sender Co & Partners, Inc. Reduced -689,547-689.5k
Venture Visionary Partners LLC Reduced -340,560-340.6k
MILLENNIUM MANAGEMENT LLC Sold out -339,474-339.5k
Monaco Asset Management SAM Sold out -325,000-325.0k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -320,000-320.0k

Biggest calls

Anson Funds Management LP New $27.0m5.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.9m2.5m shares
Two Seas Capital LP Unchanged $11.3m2.2m shares
CITIGROUP INC Added $9.1m1.8m shares
CITADEL ADVISORS LLC Reduced $8.3m1.6m shares
Centiva Capital, LP Added $2.8m544.1k shares
Caption Management, LLC Reduced $1.1m219.1k shares
J. Goldman & Co LP Added $1.0m201.3k shares
Walleye Trading LLC Added $602.5k118.6k shares
JANE STREET GROUP, LLC Reduced $255.0k50.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $16.1m3.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m1.4m shares
JANE STREET GROUP, LLC Added $4.3m839.2k shares
Walleye Trading LLC Added $1.4m283.8k shares
BANK OF MONTREAL /CAN/ Unchanged $14.7k2.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 5.62% of their portfolio DALLAS, TX 12,136,66212.1m $61.7m $61.7m 5.62% Reduced -20.5m -20,525,182
2 MONTANOVA CAPITAL, LLC 1.04% of their portfolio New York, NY 9,738,5249.7m $49.5m $49.5m 1.04% Added +692.3k +692,324
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,807,2823.8m $19.3m $19.3m 0.01% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,083,3713.1m $15.7m $15.7m 0.01% Reduced -749.8k -749,784
5 Marex Group Ltd 0.08% of their portfolio London, X0 2,100,0002.1m $10.7m $10.7m 0.08% Reduced -5.8m -5,770,000
6 Clear Street Group Inc. 0.03% of their portfolio NEW YORK, NY 2,007,6322.0m $10.2m $10.2m 0.03% Unchanged
7 AdvisorShares Investments LLC 0.95% of their portfolio BETHESDA, MD 1,548,4251.5m $7.9m $7.9m 0.95% Reduced -2.6m -2,625,339
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,502,2651.5m $7.6m $7.6m 0.00% Added +734.6k +734,560
9 Murchinson Ltd. 3.07% of their portfolio TORONTO, A6 1,249,8951.2m $6.3m $6.3m 3.07% Added +250.0k +250,000
10 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 891,056891.1k $4.5m $4.5m 0.13% Added +635.6k +635,648
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 837,309837.3k $4.3m $4.3m 0.00% Reduced -51.5k -51,453
12 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 808,824808.8k $4.1m $4.1m 0.04% Reduced -195.7k -195,683
13 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.50% of their portfolio CHICAGO, IL 800,000800.0k $4.1m $4.1m 0.50% Reduced -320.0k -320,000
14 Elequin Capital, LP 0.13% of their portfolio NEW YORK, NY 788,113788.1k $4.0m $4.0m 0.13% New
15 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 771,373771.4k $3.9m $3.9m 0.04% Added +303.4k +303,450
16 COMPASS FINANCIAL MANAGEMENT LLC 0.40% of their portfolio TAMPA, FL 644,107644.1k $3.3m $3.3m 0.40% First filing
17 RAFFLES ASSOCIATES LP 1.32% of their portfolio NEW YORK, NY 590,000590.0k $3.0m $3.0m 1.32% Reduced -50.0k -50,000
18 Kazazian Asset Management, LLC 2.40% of their portfolio FORT LAUDERDALE, FL 526,554526.6k $2.7m $2.7m 2.40% Unchanged
19 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 435,533435.5k $2.2m $2.2m 0.03% Reduced -8.1k -8,128
20 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 343,722343.7k $1.7m $1.7m 0.03% Added +68.8k +68,750
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 326,887326.9k $1.7m $1.7m 0.00% Added +38.9k +38,922
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,542318.5k $1.6m $1.6m 0.00% Reduced -229.2k -229,242
23 Clayton Partners LLC 1.00% of their portfolio BERKELEY, CA 300,000300.0k $1.5m $1.5m 1.00% New
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 281,255281.3k $1.4m $1.4m 0.00% Reduced -24.6k -24,601
25 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 263,130263.1k $1.3m $1.3m 0.00% Reduced -29.9k -29,944
26 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 237,067237.1k $1.2m $1.2m 0.04% Unchanged
27 INTREPID CAPITAL MANAGEMENT INC 0.37% of their portfolio JACKSONVILLE BEACH, FL 206,050206.1k $1.0m $1.0m 0.37% Reduced -6.2k -6,200
28 SCOGGIN MANAGEMENT LP 0.24% of their portfolio NEW YORK, NY 200,000200.0k $1.0m $1.0m 0.24% Reduced -175.0k -175,000
29 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 193,286193.3k $981.9k $981.9k 0.03% Added +134.5k +134,499
30 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 177,200177.2k $900.2k $900.2k 0.04% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 170,585170.6k $866.6k $866.6k 0.00% Reduced -2.5k -2,534
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 167,200167.2k $849.4k $849.4k 0.00% Added +48.8k +48,800
33 Sender Co & Partners, Inc. 0.35% of their portfolio NEW YORK, NY 162,091162.1k $823.4k $823.4k 0.35% Reduced -689.5k -689,547
34 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 155,542155.5k $790.2k $790.2k 0.01% Added +28.8k +28,815
35 JW Asset Management, LLC 0.25% of their portfolio MIAMI BEACH, FL 155,000155.0k $787.4k $787.4k 0.25% Added +75.0k +75,000
36 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 152,346152.3k $773.9k $773.9k 0.02% Added +25.5k +25,500
37 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 151,353151.4k $768.9k $768.9k 0.03% Added +742 +742
38 Hedges Asset Management LLC 0.47% of their portfolio RENO, NV 141,000141.0k $716.3k $716.3k 0.47% First filing
39 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 140,484140.5k $713.7k $713.7k 0.02% Reduced -340.6k -340,560
40 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 136,600136.6k $693.9k $693.9k 0.01% Added +11.0k +11,000
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 122,673122.7k $623.2k $623.2k 0.00% Added +255 +255
42 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 111,200111.2k $564.9k $564.9k 0.01% Reduced -3.6k -3,582
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 106,418106.4k $540.0k $540.0k 0.00% Added +78.6k +78,648
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 99,45099.5k $505.2k $505.2k 0.00% Reduced -64 -64
45 LJI Wealth Management, LLC 0.07% of their portfolio INDIANAPOLIS, IN 98,97099.0k $502.8k $502.8k 0.07% Reduced -12.1k -12,050
46 Manatuck Hill Partners, LLC 0.15% of their portfolio WESTPORT, CT 90,75090.8k $461.0k $461.0k 0.15% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,20486.2k $437.9k $437.9k 0.00% Added +16.6k +16,584
48 A. D. Beadell Investment Counsel, Inc. 0.27% of their portfolio MEQUON, WI 82,40082.4k $418.0k $418.0k 0.27% Unchanged
49 EWA, LLC 0.08% of their portfolio PITTSBURGH, PA 81,03981.0k $411.7k $411.7k 0.08% Unchanged
50 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 79,70079.7k $404.9k $404.9k 0.01% New
51 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 79,47679.5k $403.7k $403.7k 0.04% Added +15.0k +15,000
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 78,70578.7k $400.0k $400.0k 0.00% Added +4.8k +4,800
53 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,31077.3k $373.4k $373.4k 0.01% Unchanged
54 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 75,16875.2k $381.9k $381.9k 0.00% Reduced -200 -200
55 Centiva Capital, LP 0.01% of their portfolio New York, NY 75,00075.0k $381.0k $381.0k 0.01% New
56 Militia Capital Management LLC 0.07% of their portfolio AUSTIN, TX 74,80074.8k $380.0k $380.0k 0.07% New
57 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 70,63370.6k $358.8k $358.8k 0.01% Unchanged
58 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 69,13369.1k $351.2k $351.2k 0.10% New
59 Stirlingshire Investments, Inc. 0.25% of their portfolio NEW YORK, NY 66,89266.9k $339.8k $339.8k 0.25% Added +42.9k +42,853
60 Black Maple Capital Management LP 0.22% of their portfolio MILWAUKEE, WI 65,00065.0k $330.2k $330.2k 0.22% Unchanged
61 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 63,58463.6k $323.0k $323.0k 0.00% Unchanged
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,11259.1k $300.3k $300.3k 0.00% Reduced -2.6k -2,578
63 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 59,10059.1k $300.2k $300.2k 0.01% Added +18.8k +18,800
64 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 58,06758.1k $295.0k $295.0k 0.09% New
65 WEXFORD CAPITAL LP 0.04% of their portfolio WEST PALM BEACH, FL 57,56457.6k $292.4k $292.4k 0.04% Reduced -23.1k -23,081
66 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 53,22553.2k $270.4k $270.4k 0.01% Added +170 +170
67 ArchPoint Investors 0.05% of their portfolio CORAL GABLES, FL 51,05051.0k $259.3k $259.3k 0.05% Unchanged
68 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 49,75649.8k $252.8k $252.8k 0.01% Reduced -88.0k -87,985
69 Vigilare Wealth Management 0.08% of their portfolio SCOTTSDALE, AZ 48,50048.5k $246.4k $246.4k 0.08% Added +10.0k +10,000
70 HERITAGE OAK WEALTH ADVISORS LLC 0.07% of their portfolio SANTA ROSA BEACH, FL 44,29544.3k $225.0k $225.0k 0.07% Reduced -411 -411
71 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 42,82742.8k $217.6k $217.6k 0.00% Added +3.6k +3,636
72 Miller Global Investments, LLC 0.18% of their portfolio DALLAS, TX 42,79042.8k $217.4k $217.4k 0.18% Unchanged
73 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 42,12742.1k $214.0k $214.0k 0.02% Added +12.0k +12,023
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 41,73441.7k $212.0k $212.0k 0.00% Added +33.3k +33,300
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,35540.4k $195.3k $195.3k 0.00% Added +27.4k +27,429
76 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 40,00040.0k $203.2k $203.2k 0.00% Unchanged
77 Horrell Capital Management, Inc. 0.08% of their portfolio LITTLE ROCK, AR 36,50736.5k $185.5k $185.5k 0.08% Reduced -6.0k -6,000
78 FNY Investment Advisers, LLC 0.06% of their portfolio NEW YORK, NY 35,40935.4k $179.0k $179.0k 0.06% Reduced -69.0k -68,953
79 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 34,84034.8k $147.7k $147.7k 0.00% New
80 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 34,84034.8k $147.7k $147.7k 0.00% Unchanged
81 Cedar Wealth Management, LLC 0.04% of their portfolio LA JOLLA, CA 34,35934.4k $174.5k $174.5k 0.04% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,53632.5k $165.3k $165.3k 0.00% Added +4.4k +4,419
83 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 32,29032.3k $164.0k $164.0k 0.01% Unchanged
84 CONSOLIDATED CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BURBANK, CA 28,98229.0k $147.2k $147.2k 0.04% Reduced -5.4k -5,425
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,19528.2k $143.0k $143.0k 0.00% Reduced -121.6k -121,619
86 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 27,55427.6k $140.0k $140.0k 0.00% Unchanged
87 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 27,07627.1k $138.0k $138.0k 0.03% Reduced -10.9k -10,900
88 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 25,76425.8k $130.9k $130.9k 0.00% Added +649 +649
89 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,69225.7k $130.5k $130.5k 0.00% Reduced -700 -700
90 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 25,23825.2k $128.2k $128.2k 0.00% New
91 K.J. Harrison & Partners Inc 0.02% of their portfolio TORONTO, A6 24,53724.5k $124.6k $124.6k 0.02% Reduced -2.2k -2,225
92 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 24,23024.2k $123.1k $123.1k 0.00% Added +3.1k +3,117
93 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 24,10024.1k $122.4k $122.4k 0.00% Unchanged
94 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,36022.4k $113.6k $113.6k 0.00% Added +300 +300
95 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 21,72721.7k $0 $0 0.00% Unchanged
96 Exit Wealth Advisors, LLC. 0.05% of their portfolio ATLANTA, GA 21,65421.7k $110.0k $110.0k 0.05% Reduced -5.0k -5,000
97 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 21,20021.2k $108.0k $108.0k 0.00% New
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,58820.6k $104.6k $104.6k 0.00% Reduced -170.6k -170,576
99 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 19,32619.3k $98.2k $98.2k 0.00% Added +3.3k +3,326
100 Concorde Asset Management, LLC 0.06% of their portfolio ANN ARBOR, MI 19,16019.2k $97.3k $97.3k 0.06% Reduced -1.2k -1,160