MSOX · AdvisorShares MSOS Daily Leveraged ETF ETF
$3.18
+0.19 (+6.35%)
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: 1
Total Value: $2,140,360
Total Shares: 638,914
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+54.9 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,176
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-67.7%
Shares held:
-56.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +28,959 | 638,914 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,070 | $2,983,993 | |
| Mid IMC-Chicago, LLC | 128,663 | $576,410 | |
| Large Belvedere Trading LLC | 39,137 | $175,333 | |
| Mid Robertson Stephens Wealth Management, LLC | 16,201 | $72,580 | |
| Small StoneX Group Inc. | 10,224 | $45,803 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MSOX | $1,313,719 | 61.38% | 392,155 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSOX | $782,375 | 36.55% | 233,545 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSOX | $44,266 | 2.07% | 13,214 | Shares | 2026-09-02 |