Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q4 2025 (December 31)16holders +7
10new positions
3sold out
$4.48avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), IMC-Chicago, LLC ($576K) and Howard Financial Services, LTD. ($134K).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $999K |
| Exits | 3 | $497K |
All 13F filers, Q3 2025 → Q4 2025: 338,820 shares bought and 70,570 shares sold, net +268,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Susquehanna International Group, LLP | 0.00% | Add +76.5% | 266,770 | $1.2M |
| IMC-Chicago, LLC | 0.01% | New | 128,663 | $576K |
| Howard Financial Services, LTD. | 0.02% | New | 30,000 | $134K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -24.4% | 20,000 | $89K |
| Belvedere Trading LLC | 0.02% | New | 19,137 | $86K |
| Legacy Capital Wealth Partners, LLC | 0.02% | New | 17,580 | $79K |
| SG Americas Securities, LLC | 0.00% | New | 10,262 | $46K |
| StoneX Group Inc. | 0.00% | New | 10,224 | $46K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 5,401 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,983 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.8% | 1,050 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.3% | 985 | $4K |
| UBS Group AG | 0.00% | New | 911 | $4K |
| Simplex Trading, LLC | 0.00% | New | 648 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 60 | $269 |
| Bank of America Corp. | 0.00% | No change | 4 | $18 |
"% 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.