# ADVISORSHARES TR (MSOX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MSOX/

- Reporting holders: 17
- Reported value: $8.1M
- Held through calls: 46.0%
- Held through puts: 22.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.3M | 26,428 | 0.0% | 7 |
| [RAFFLES ASSOCIATES LP](https://holderbook.com/funds/1169581-raffles-associates-lp/) | $1.3M | 391,494 | 0.6% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 60,595 | 0.0% | 7 |
| [HOWARD FINANCIAL SERVICES, LTD.](https://holderbook.com/funds/1768130-howard-financial-services-ltd/) | $402.0K | 120,000 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $376.9K | 0 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $135.0K | 37,155 | 0.0% | 1 |
| [Heritage Family Offices, LLP](https://holderbook.com/funds/2019316-heritage-family-offices-llp/) | $110.9K | 33,100 | 0.0% | 2 |
| [Pacific Excel Wealth Advisors, Inc.](https://holderbook.com/funds/2110884-pacific-excel-wealth-advisors-inc/) | $110.9K | 33,100 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $76.5K | 22,841 | 0.0% | 3 |
| [Farringdon Capital, Ltd.](https://holderbook.com/funds/1750980-farringdon-capital-ltd/) | $43.0K | 12,825 | 0.0% | 1 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $41.9K | 12,500 | 0.0% | 2 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $40.1K | 11,958 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $13.4K | 4,000 | 0.0% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $4.2K | 1,270 | 0.0% | 6 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $335 | 100 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $184 | 60 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $3 | 1 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $8.1M |
| Q1 2026 | 19 | $3.6M |
| Q4 2025 | 17 | $7.0M |
| Q3 2025 | 11 | $10.3M |
| Q2 2025 | 9 | $1.8M |
| Q1 2025 | 7 | $2.1M |
| Q4 2024 | 11 | $3.8M |