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 | No change | 638,914 | 2,140 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 651,600 | 1,544 | 0.0% | 0.0% | 2 | +539,100 | 479.2% | Q3 2026 | Nov 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 345,895 | 1,158 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 195,747 | 655 | 0.59% | 0.59% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Family Offices, LLP | History | No change | 33,100 | 78 | 0.03% | 0.04% | 5 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | New | 31,085 | 73 | 0.0% | — | 6 | +31,085 | New | Q3 2026 | Nov 10, 2026 |
| Farringdon Capital, Ltd. | History | No change | 12,825 | 42 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 12,500 | 41 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,958 | 40 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 10,000 | 23 | 0.0% | — | 10 | +10,000 | New | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 4,000 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,270 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -120,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,155 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,100 | -100.0% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,841 | -100.0% | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |