MSOX — ADVISORSHARE MSOS DLY LVR-US
As of Q2 2026, 4 SEC-registered investment managers reported holding MSOX (ADVISORSHARE MSOS DLY LVR-US) in their latest 13F filings, with a combined reported value of $2.23M across 665.82K shares. That is +4.0% by share count (+25.36K shares) versus the previous quarter, while reported value moved +62.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 638.91K | $2.14M | 0.00% | Add |
| UBS Group AG history | 22.84K | $76.52K | 0.00% | Add |
| Morgan Stanley history | 4.00K | $13.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 60 | $184 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 628.73K | $1.35M | 0.00% | Add |
| UBS Group AG history | 7.72K | $16.60K | 0.00% | Add |
| Morgan Stanley history | 4.00K | $8.60K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 609.96K | $2.73M | 0.00% | Add |
| UBS Group AG history | 911 | $4.08K | 0.00% | New |
| JPMorgan Chase & Co history | 60 | $269 | 0.00% | New |
| Bank of America Corp history | 4 | $18 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 451.14K | $3.50M | 0.00% | Add |
| Morgan Stanley history | 270 | $2.09K | 0.00% | Reduce |
| Bank of America Corp history | 4 | $31 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 188.98K | $525.37K | 0.00% | Add |
| Morgan Stanley history | 1.01K | $2.81K | 0.00% | Add |
| Bank of America Corp history | 4 | $11 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 107.17K | $424.41K | 0.00% | Add |
| Morgan Stanley history | 502 | $1.99K | 0.00% | Reduce |
| Bank of America Corp history | 4 | $16 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 60 sh · $184
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 638.91K | 628.73K | 609.96K | 451.14K | 188.98K | 107.17K | 65.80K |
| UBS Group AG | 22.84K | 7.72K | 911 | — | — | — | — |
| Morgan Stanley | 4.00K | 4.00K | — | 270 | 1.01K | 502 | 1.56K |
| JPMorgan Chase & Co | 60 | — | 60 | — | — | — | — |
| Bank of America Corp | — | — | 4 | 4 | 4 | 4 | 4 |
| Renaissance Technologies | — | — | — | — | — | — | 12.00K |
▲ 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