Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q1 2025 (March 31)6holders −4
1new positions
5sold out
$3.96avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($240K), Group One Trading LLC ($130K) and Simplex Trading, LLC ($25K).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 5 | $455K |
All 13F filers, Q4 2024 → Q1 2025: 23,724 shares bought and 59,063 shares sold, net −35,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 60,510 | $240K |
| Group One Trading LLC | 0.01% | Add +137.6% | 32,827 | $130K |
| Simplex Trading, LLC | 0.00% | Add +208.8% | 6,345 | $25K |
| Morgan Stanley | 0.00% | Reduce -67.8% | 502 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 425 | $2K |
| Bank of America Corp. | 0.00% | No change | 4 | $16 |
"% 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.