ADVISORSHARES TR (MSOX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$8.1M
Reported value
46.0%
Calls
22.2%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4.3M | 26,428 | 0.00% | 7q | HELD |
| RAFFLES ASSOCIATES LP | $1.3M | 391,494 | 0.58% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 60,595 | 0.00% | 7q | -73.7%-$3.3M |
| HOWARD FINANCIAL SERVICES, LTD. | $402.0K | 120,000 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $376.9K | options only | 0.00% | 2q | OPTIONS |
| StoneX Group Inc. | $135.0K | 37,155 | 0.01% | new | NEW |
| Heritage Family Offices, LLP | $110.9K | 33,100 | 0.04% | 2q | HELD |
| Pacific Excel Wealth Advisors, Inc. | $110.9K | 33,100 | 0.04% | new | NEW |
| UBS Group AG | $76.5K | 22,841 | 0.00% | 3q | +195.8%+$50.6K |
| Farringdon Capital, Ltd. | $43.0K | 12,825 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $41.9K | 12,500 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $40.1K | 11,958 | 0.00% | new | NEW |
| MORGAN STANLEY | $13.4K | 4,000 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $4.2K | 1,270 | 0.00% | 6q | +28.9% |
| IFP Advisors, Inc | $335 | 100 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $184 | 60 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3 | 1 | 0.00% | 4q | -100.0%-$14.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $8.1M | 767,427 | 6 | 2 | 2 | 68.2% |
| Q1 2026 | 19 | $3.6M | 737,372 | 7 | 6 | 2 | 56.4% |
| Q4 2025 | 17 | $7.0M | 515,678 | 10 | 3 | 1 | 66.8% |
| Q3 2025 | 11 | $10.3M | 247,428 | 5 | 2 | 1 | 81.5% |
| Q2 2025 | 9 | $1.8M | 76,288 | 3 | 2 | 1 | 88.2% |
| Q1 2025 | 7 | $2.1M | 100,613 | 1 | 2 | 2 | 80.7% |
| Q4 2024 | 11 | $3.8M | 135,952 | 11 | 0 | 0 | 66.8% |