MSOS — ADVISORSHARES TR
As of Q2 2026, 6 SEC-registered investment managers reported holding MSOS (ADVISORSHARES TR) in their latest 13F filings, with a combined reported value of $24.07M across 4.74M shares. That is -37.0% by share count (-2.79M shares) versus the previous quarter, while reported value moved -9.9%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 2.63M | $13.34M | 0.01% | Add |
| Citadel Advisors history | 1.50M | $7.63M | 0.01% | Reduce |
| Morgan Stanley history | 318.54K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | 167.20K | $849.38K | 0.00% | Add |
| UBS Group AG history | 86.20K | $437.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.35K | $195.32K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.51M | $16.00M | 0.00% | Reduce |
| Citigroup Inc history | 1.95M | $6.91M | 0.00% | Reduce |
| Morgan Stanley history | 547.78K | $1.94M | 0.00% | Add |
| Millennium Management history | 339.47K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | 118.40K | $420.32K | 0.00% | New |
| UBS Group AG history | 69.62K | $247.15K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 7.23M | $34.15M | 0.02% | Add |
| Citadel Advisors history | 6.75M | $31.84M | 0.01% | Add |
| Morgan Stanley history | 429.03K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | 271.93K | $1.28M | 0.00% | Add |
| Millennium Management history | 15.37K | $72.53K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.46M | $30.96M | 0.01% | Add |
| Citigroup Inc history | 3.49M | $16.70M | 0.01% | New |
| Morgan Stanley history | 770.73K | $3.69M | 0.00% | Add |
| Millennium Management history | 575.00K | $2.75M | 0.00% | New |
| Moore Capital Management history | 190.00K | $910.10K | 0.01% | New |
| UBS Group AG history | 15 | $72 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.77M | $4.26M | 0.00% | Reduce |
| Citadel Advisors history | 1.77M | $4.26M | 0.00% | Reduce |
| Morgan Stanley history | 184.13K | $443.76K | 0.00% | Add |
| Morgan Stanley history | 184.13K | $443.76K | 0.00% | Add |
| UBS Group AG history | 51.20K | $123.38K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.54M | $6.63M | 0.00% | Reduce |
| Citadel Advisors history | 2.54M | $6.63M | 0.00% | Reduce |
| Citigroup Inc history | 204.97K | $534.99K | 0.00% | Reduce |
| Morgan Stanley history | 178.85K | $466.81K | 0.00% | Reduce |
| Morgan Stanley history | 178.85K | $466.81K | 0.00% | Reduce |
| UBS Group AG history | 107.56K | $280.74K | 0.00% | Add |
| Millennium Management history | 75.00K | $195.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26.93K | $70.29K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.93K | $70.29K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.35K sh · $195.32K
Fully Exited (vs previous quarter)
- Millennium Management sold 339.47K sh · $1.21M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | 2.63M | 1.95M | 7.23M | 3.49M | — | 204.97K | 2.30M | 1.39M | 1.15M | 2.50M | 5.63M | 5.23M | 3.37M | 99.84K | 2.22M | 11.29K | 11.29K | 11.49K | 11.29K | 11.29K |
| Citadel Advisors | 1.50M | 4.51M | 6.75M | 6.46M | 1.77M | 2.54M | 6.50M | 6.64M | 6.10M | 8.24M | 3.68M | 3.83M | 1.71M | 1.58M | 3.11M | 1.36M | 1.24M | 1.50M | 1.77M | 836.57K |
| Morgan Stanley | 318.54K | 547.78K | 429.03K | 770.73K | 184.13K | 178.85K | 192.28K | 348.38K | 655.39K | 610.77K | 314.49K | 839.47K | 374.43K | 401.28K | 1.05M | 2.38M | 2.73M | 1.59M | 1.11M | 1.11M |
| Renaissance Technologies | 167.20K | 118.40K | — | — | — | — | — | — | — | — | — | — | 127.76K | — | — | — | — | — | 39.00K | 42.70K |
| UBS Group AG | 86.20K | 69.62K | 271.93K | 15 | 51.20K | 107.56K | 69.71K | 818.92K | 475.89K | 284.53K | 314.45K | 288.39K | 557 | — | 413.96K | 1.61K | — | 93.60K | 6.54K | 6.75K |
| JPMorgan Chase & Co | 40.35K | — | — | — | — | 26.93K | 25.07K | 235 | — | — | 6.29K | — | 582 | — | 294 | 33.10K | — | — | 111 | — |
| Millennium Management | — | 339.47K | 15.37K | 575.00K | — | 75.00K | 80.67K | — | 694.88K | 860.73K | — | — | — | — | — | 650.93K | — | — | — | — |
| Moore Capital Management | — | — | — | 190.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | 24.00K | 24.00K | 24.00K | 524.00K | 604.10K | 500.00K | — | 500.00K | — | 500.00K | — | — | 100.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | 2 | — | 1 | 1 | 2 | 1 | 1 | 3 | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 123.88K | — | 490.21K | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.80K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.75K | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 275 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details