AdvisorShares Trust - MSOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$263M

QoQ value delta ($000)

-$157.3M (-37.43%)

Implied price effect (QoQ)

-24.65%

Total shares

74,028,916

QoQ shares delta

-15,121,627 (-16.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Anson Funds Management LP	57,974	16,330,922	5.09%
SUVRETTA CAPITAL MANAGEMENT, LLC	32,114	9,046,200	0.82%
Marex Group plc	27,938	7,870,000	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,192	6,251,455	0.0%
Two Seas Capital LP	19,623	5,527,709	0.27%
CITADEL ADVISORS LLC	15,999	4,506,905	0.0%
AdvisorShares Investments LLC	14,816	4,173,764	2.7%
Clear Street Group Inc.	7,127	2,007,632	0.03%
CITIGROUP INC	6,906	1,945,562	0.0%
Intrinsic Edge Capital Management LLC	3,976	1,120,000	0.66%
Concurrent Investment Advisors, LLC	3,566	1,004,507	0.04%
Murchinson Ltd.	3,549	999,895	0.45%
Sender Co & Partners, Inc.	3,023	851,638	1.84%
RAFFLES ASSOCIATES LP	2,272	640,000	1.97%
Venture Visionary Partners LLC	1,949	549,144	0.06%
MORGAN STANLEY	1,944	547,784	0.0%
Kazazian Asset Management, LLC	1,869	526,554	2.04%
IMC-Chicago, LLC	1,661	467,923	0.0%
Walleye Trading LLC	1,594	449,227	0.0%
Bleakley Financial Group, LLC	1,574	443,661	0.02%
SCOGGIN MANAGEMENT LP	1,331	375,000	0.13%
MILLENNIUM MANAGEMENT LLC	1,205	339,474	0.0%
Monaco Asset Management SAM	1,153	325,000	0.21%
JANE STREET GROUP, LLC	1,109	312,500	0.0%
Corient Private Wealth LLC	1,080	305,856	0.0%