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Renaissance Technologies (RenTech)’s MSOS Holdings & Trades

First Buy
Q3 2021
Duration Held
6 Quarters
Largest Add
Q2 2023
+127,762 Shares
Current Position
118,400 Shares
$420,320 Value

Renaissance Technologies (RenTech)'s MSOS Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 118,400 shares of AdvisorShares Pure US Cannabis ETF (MSOS) worth $420,320, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 6 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained this position in MSOS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2023, adding 127,762 shares. Largest reduction occurred in Q3 2023, reducing 127,762 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s AdvisorShares Pure US Cannabis ETF (MSOS) Holding Value Over Time

Track share changes against reported price movement

Quarterly AdvisorShares Pure US Cannabis ETF (MSOS) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +118,400 New Buy 118,400 $3.55
Q3 2023 -127,762 Sold Out 0 $0.00
Q2 2023 +127,762 New Buy 127,762 $0.01
Q1 2022 -39,000 Sold Out 0 $0.00
Q4 2021 -3,700 Reduce 8.67% 39,000 $25.59
Q3 2021 +42,700 New Buy 42,700 $31.57

Renaissance Technologies (RenTech)'s AdvisorShares Pure US Cannabis ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, acquiring 42,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held AdvisorShares Pure US Cannabis ETF (MSOS) for 6 quarters since Q3 2021.

Renaissance Technologies (RenTech)'s largest addition to AdvisorShares Pure US Cannabis ETF (MSOS) was in Q2 2023, adding 127,762 shares worth $708.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 118,400 shares of AdvisorShares Pure US Cannabis ETF (MSOS), valued at approximately $420,320.

As of the Q1 2026 filing, AdvisorShares Pure US Cannabis ETF (MSOS) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in AdvisorShares Pure US Cannabis ETF (MSOS) was 127,762 shares, as reported at the end of Q2 2023.