Vault-13

ADVISORSHARES TR MSOX

MSOS 2X DAILY ET · ETP · CUSIP 00768Y313

0 institutional holders -16 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 16 sold out net sold ≈ $2.1m (-901.4k shares)

* 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.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 2Q4 22: 4Q1 23: 4Q2 23: 5Q3 23: 11Q4 23: 8Q1 24: 12Q2 24: 10Q3 24: 16Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20224
Q1 20234
Q2 20235
Q3 202311
Q4 20238
Q1 202412
Q2 202410
Q3 202416
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 6 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 6 cut or sold outQ4 24: 0 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202322
Q2 202320
Q3 2023101
Q4 202338
Q1 202494
Q2 202466
Q3 2024116
Q4 2024016

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $7.5mQ1 24 puts: $6.6mQ1 24P/C 0.88Q2 24 calls: $1.7mQ2 24 puts: $860.1kQ2 24P/C 0.50Q3 24 calls: $1.6mQ3 24 puts: $784.4kQ3 24P/C 0.49Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$7.5m$6.6m0.88
Q2 2024$1.7m$860.1k0.50
Q3 2024$1.6m$784.4k0.49
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -360,196-360.2k
IMC-Chicago, LLC Sold out -151,872-151.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -132,500-132.5k
Qube Research & Technologies Ltd Sold out -76,010-76.0k
SIMPLEX TRADING, LLC Sold out -64,985-65.0k
Belvedere Trading LLC Sold out -50,046-50.0k
Powell Investment Advisors, LLC Sold out -21,000-21.0k
HRT FINANCIAL LP Sold out -17,741-17.7k
Kolinsky Wealth Management, LLC Sold out -13,500-13.5k
CIBC Private Wealth Group LLC Sold out -5,000-5.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change