Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q1 2026 (March 31)17holders +1
6new positions
4sold out
$2.15avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($496K), IMC-Chicago, LLC ($264K) and Howard Financial Services, LTD. ($258K).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $245K |
| Exits | 4 | $116K |
All 13F filers, Q4 2025 → Q1 2026: 293,637 shares bought and 67,960 shares sold, net +225,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -13.5% | 230,666 | $496K |
| IMC-Chicago, LLC | 0.00% | Reduce -4.6% | 122,698 | $264K |
| Howard Financial Services, LTD. | 0.03% | Add +300.0% | 120,000 | $258K |
| FNY Investment Advisers, LLC | 0.07% | Add +268.7% | 73,746 | $158K |
| Heritage Family Offices, LLP | 0.03% | New | 33,100 | $71K |
| Belvedere Trading LLC | 0.01% | Add +63.6% | 31,300 | $67K |
| HRT Financial LP | 0.00% | New | 30,158 | $64K |
| XTX Topco Ltd | 0.00% | New | 24,834 | $53K |
| Legacy Capital Wealth Partners, LLC | 0.01% | No change | 17,580 | $38K |
| Simplex Trading, LLC | 0.00% | Add +1977.2% | 13,460 | $29K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 12,500 | $27K |
| Group One Trading LLC | 0.00% | New | 9,823 | $21K |
| UBS Group AG | 0.00% | Add +747.8% | 7,723 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +351.3% | 4,739 | $10K |
| Morgan Stanley | 0.00% | New | 4,000 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 985 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 60 | $103 |
"% 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.