Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q3 2025 (September 30)9holders +2
5new positions
3sold out
$7.75avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Group One Trading LLC ($409K) and FNY Investment Advisers, LLC ($205K).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 3 | $96K |
All 13F filers, Q2 2025 → Q3 2025: 206,276 shares bought and 35,136 shares sold, net +171,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | New | 151,183 | $1.2M |
| Group One Trading LLC | 0.01% | Add +30.3% | 52,713 | $409K |
| FNY Investment Advisers, LLC | 0.07% | New | 26,452 | $205K |
| Two Sigma Securities, LLC | 0.01% | New | 11,135 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,983 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +108.2% | 885 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 803 | $6K |
| Morgan Stanley | 0.00% | Reduce -73.3% | 270 | $2K |
| Bank of America Corp. | 0.00% | No change | 4 | $31 |
"% 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.