ADVISORSHARES TR MSOX
MSOS DAILY LVRGD · ETP · CUSIP 00768Y289
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.36. Options: 3 managers hold calls ($2.4m notional), 3 hold puts ($1.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 11 |
| Q1 2025 | 7 |
| Q2 2025 | 8 |
| Q3 2025 | 9 |
| Q4 2025 | 16 |
| Q1 2026 | 17 |
| Q2 2026 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 3 | 7 |
| Q2 2025 | 5 | 2 |
| Q3 2025 | 7 | 4 |
| Q4 2025 | 13 | 4 |
| Q1 2026 | 12 | 6 |
| Q2 2026 | 9 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $6.2m | $2.2m | 0.35 |
| Q4 2025 | $3.3m | $1.3m | 0.41 |
| Q1 2026 | $1.3m | $737.6k | 0.56 |
| Q2 2026 | $2.4m | $1.0m | 0.42 |
Biggest buyers
| RAFFLES ASSOCIATES LP | New | +391.5k |
| StoneX Group Inc. | New | +37.2k |
| Pacific Excel Wealth Advisors, Inc. | New | +33.1k |
| UBS Group AG | Added | +15.1k |
| CITADEL ADVISORS LLC | New | +13.2k |
| Farringdon Capital, Ltd. | New | +12.8k |
| TWO SIGMA SECURITIES, LLC | New | +12.0k |
| Federation des caisses Desjardins du Quebec | Added | +285 |
| IFP Advisors, Inc | New | +100 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -170.1k |
| IMC-Chicago, LLC | Sold out | -122.7k |
| FNY Investment Advisers, LLC | Sold out | -73.7k |
| Belvedere Trading LLC | Sold out | -31.3k |
| HRT FINANCIAL LP | Sold out | -30.2k |
| XTX Topco Ltd | Sold out | -24.8k |
| Legacy Capital Wealth Partners, LLC | Sold out | -17.6k |
| SIMPLEX TRADING, LLC | Sold out | -13.5k |
| GROUP ONE TRADING LLC | Sold out | -9.8k |
| Tower Research Capital LLC (TRC) | Reduced | -4.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.3m392.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $767.1k229.0k shares |
| JANE STREET GROUP, LLC | New | $330.3k98.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $782.4k233.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $188.6k56.3k shares |
| JANE STREET GROUP, LLC | Reduced | $46.6k13.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RAFFLES ASSOCIATES LP 0.58% of their portfolio | 391.5k $1.3m | New |
| HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio | 120.0k $402.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 60.6k $203.0k | Reduced -170.1k |
| StoneX Group Inc. 0.01% of their portfolio | 37.2k $135.0k | New |
| Heritage Family Offices, LLP 0.04% of their portfolio | 33.1k $110.9k | Unchanged |
| Pacific Excel Wealth Advisors, Inc. 0.04% of their portfolio | 33.1k $110.9k | New |
| UBS Group AG 0.00% of their portfolio | 22.8k $76.5k | Added +15.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.2k $44.3k | New |
| Farringdon Capital, Ltd. 0.02% of their portfolio | 12.8k $43.0k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 12.5k $41.9k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.0k $40.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 4.0k $13.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.3k $4.2k | Added +285 |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $335 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60 $184 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $3 | Reduced -4.7k |