Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q2 2026 (June 30)16holders −1
7new positions
8sold out
1famous investor
$3.37avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Raffles Associates LP ($656K), Howard Financial Services, LTD. ($402K) and Susquehanna International Group, LLP ($203K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 8 | $694K |
All 13F filers, Q1 2026 → Q2 2026: 319,502 shares bought and 498,408 shares sold, net −178,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Raffles Associates LP | 0.56% | New | 195,747 | $656K |
| Howard Financial Services, LTD. | 0.04% | No change | 120,000 | $402K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.7% | 60,595 | $203K |
| StoneX Group Inc. | 0.01% | New | 37,155 | $135K |
| Pacific Excel Wealth Advisors, Inc. | 0.04% | New | 33,100 | $111K |
| Heritage Family Offices, LLP | 0.04% | No change | 33,100 | $111K |
| UBS Group AG | 0.00% | Add +195.8% | 22,841 | $77K |
| Citadel Advisors | 0.00% | New | 13,214 | $44K |
| Farringdon Capital, Ltd. | 0.02% | New | 12,825 | $43K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 12,500 | $42K |
| Two Sigma Securities, LLC | 0.00% | New | 11,958 | $40K |
| Morgan Stanley | 0.00% | No change | 4,000 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28.9% | 1,270 | $4K |
| IFP Advisors, Inc | 0.00% | New | 100 | $335 |
| JPMorgan Chase & Co. | 0.00% | No change | 60 | $184 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $3 |
"% of holder's portfolio" is MSOX's weight in each manager's 13F, not the share of Advisorshare Msos DLY LVR-US the manager owns.