Advisorshare Msos DLY LVR-USMSOXETF

13F holders, Q4 2024 (December 31)
10holders
1famous investor
$9.17avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($632K), NewEdge Advisors, LLC ($243K) and Group One Trading LLC ($127K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Advisorshare Msos DLY LVR-US
CUSIP
00768Y289
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions11$1.2M
Exits0$0

Ownership 10 holders

Susquehanna International Group, LLP 0.00% New 68,835 $632K
NewEdge Advisors, LLC 0.00% New 26,500 $243K
Group One Trading LLC 0.00% New 13,818 $127K
Renaissance Technologies 0.00% New 12,000 $110K
Parallax Volatility Advisers, L.P. 0.00% New 5,900 $54K
FNY Investment Advisers, LLC 0.02% New 5,000 $45K
Simplex Trading, LLC 0.00% New 2,055 $18K
Morgan Stanley 0.00% New 1,557 $14K
Tower Research Capital LLC (TRC) 0.00% New 283 $3K
Bank of America Corp. 0.00% New 4 $37

"% 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.