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.
| 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 |
| 2024 Q3 | ADDED | 350,000 | +226,466 | +183.3% | 0.04% | $2.5M | $7.17 |
| 2024 Q2 | REDUCED | 123,534 | -728,966 | -85.5% | 0.01% | $906K | $7.33 |
| 2024 Q2 | ADDED | 852,500 | +502,500 | +143.6% | 0.10% | $6.2M | $7.33 |
| 2024 Q2 | REDUCED | 350,000 | -685,900 | -66.2% | 0.04% | $2.6M | $7.33 |
| 2024 Q1 | ADDED | 1,035,900 | +889,396 | +607.1% | 0.16% | $10.4M | $10.01 |
| 2024 Q1 | REDUCED | 146,504 | -503,496 | -77.5% | 0.02% | $1.5M | $10.01 |
As of 2025 Q4 — sorted by position size