AdvisorShares Trust - MSOX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 628,730 | 1,351 | 0.0% | 0.0% | 1 | +18,775 | 3.08% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 514,966 | 1,107 | 0.0% | 0.0% | 2 | -151,104 | -22.69% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 122,698 | 263 | 0.0% | 0.0% | 3 | -5,965 | -4.64% | Q1 2026 | May 05, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 120,000 | 258 | 0.03% | 0.02% | 4 | +90,000 | 300.0% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 73,746 | 158 | 0.07% | 0.03% | 5 | +53,246 | 259.74% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,000 | 86 | 0.0% | — | 6 | +40,000 | New | Q1 2026 | May 12, 2026 |
| Heritage Family Offices, LLP | History | New | 33,100 | 71 | 0.03% | — | 7 | +33,100 | New | Q1 2026 | Apr 08, 2026 |
| Belvedere Trading LLC | History | Reduced | 31,300 | 67 | 0.0% | 0.0% | 8 | -7,837 | -20.02% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 30,158 | 64 | 0.0% | — | 9 | +30,158 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 24,834 | 53 | 0.0% | — | 10 | +24,834 | New | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 17,580 | 37 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,460 | 28 | 0.0% | 0.0% | 12 | +12,812 | 1977.16% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,500 | 26 | 0.0% | — | 13 | +12,500 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,823 | 21 | 0.0% | — | 14 | +9,823 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,983 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 7,723 | 16 | 0.0% | 0.0% | 16 | +6,812 | 747.75% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,739 | 10 | 0.0% | 0.0% | 17 | +3,689 | 351.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 4,000 | 8 | 0.0% | — | 18 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 985 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,201 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,262 | -100.0% | Q1 2026 | Apr 16, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,224 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |