MSOS — ADVISORSHARES TR

Ownership history in Caption Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ADVISORSHARES TR (MSOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2021 Q1)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 345,100 -731,500 -67.9% 0.01% $1.6M $4.72
2025 Q4 REDUCED 1,076,600 -687,400 -39.0% 0.03% $5.1M $4.72
2025 Q3 ADDED 1,764,000 +1,372,082 +350.1% 0.07% $8.4M $4.79
2025 Q3 ADDED 391,918 +41,918 +12.0% 0.01% $1.9M $4.79
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSOS price (monthly, adj. close)

Other funds also holding MSOS

As of 2025 Q4 — sorted by position size

Rovida Advisors Inc. 3Y 7Y 5.0% Anson Funds Management LP 3Y 7Y 3.49% AdvisorShares Investments LLC 3Y 3.2% Sender Co & Partners, Inc. 3Y 2.33% RAFFLES ASSOCIATES LP 3Y 7Y 1.4% Anson Funds Management LP 3Y 7Y 1.08% Intrinsic Edge Capital Management LLC 3Y 7Y 1.03% Eschler Asset Management LLP 3Y 0.94% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 0.84% Hedges Asset Management LLC 3Y 0.43%
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