AdvisorShares Trust - MSOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$367M

QoQ value delta ($000)

-$1.664M (-0.45%)

Implied price effect (QoQ)

-0.38%

Total shares

72,571,195

QoQ shares delta

-55,308 (-0.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MSOS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 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	88,692	17,459,162	5.27%
MONTANOVA CAPITAL, LLC	49,471	9,738,524	0.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,713	7,030,271	0.0%
CITADEL ADVISORS LLC	32,002	6,299,765	0.0%
JANE STREET GROUP, LLC	23,859	4,696,682	0.0%
CITIGROUP INC	13,342	2,626,509	0.0%
Marex Group Ltd	10,668	2,100,000	0.05%
Clear Street Group Inc.	10,198	2,007,632	0.03%
Two Seas Capital LP	10,058	2,225,300	0.12%
AdvisorShares Investments LLC	7,865	1,548,425	0.95%
Murchinson Ltd.	6,349	1,249,895	0.88%
GROUP ONE TRADING LLC	4,526	891,056	0.01%
Concurrent Investment Advisors, LLC	4,134	813,824	0.04%
Intrinsic Edge Capital Management LLC	4,064	800,000	0.42%
Elequin Capital, LP	4,003	788,113	0.12%
IMC-Chicago, LLC	3,918	771,373	0.0%
COMPASS FINANCIAL MANAGEMENT LLC	3,272	644,107	0.39%
Centiva Capital, LP	3,145	619,100	0.03%
Walleye Trading LLC	2,834	557,942	0.0%
Kazazian Asset Management, LLC	2,674	526,554	2.4%
Deeter Investments LLP	2,337	460,084	0.32%
Bleakley Financial Group, LLC	2,212	435,533	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	1,746	343,722	0.02%
LPL Financial LLC	1,660	326,887	0.0%
MORGAN STANLEY	1,618	318,542	0.0%