Ownership history in Centiva Capital, LP · 24 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP 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 | 365,700 | -595,000 | -61.9% | 0.01% | $1.7M | $4.72 |
| 2025 Q3 | ADDED | 960,700 | +610,700 | +174.5% | 0.04% | $4.6M | $4.79 |
| 2025 Q3 | ADDED | 350,000 | +42,000 | +13.6% | 0.02% | $1.7M | $4.79 |
| 2025 Q2 | ADDED | 308,000 | +158,000 | +105.3% | 0.01% | $742K | $2.41 |
| 2025 Q2 | ADDED | 150,000 | +92,000 | +158.6% | 0.01% | $362K | $2.41 |
| 2025 Q1 | REDUCED | 58,000 | -142,000 | -71.0% | 0.00% | $151K | $2.61 |
| 2025 Q1 | ADDED | 200,000 | +142,000 | +244.8% | 0.02% | $522K | $2.61 |
| 2025 Q1 | REDUCED | 58,000 | -1,092,000 | -95.0% | 0.00% | $151K | $2.61 |
| 2024 Q4 | ADDED | 1,150,000 | +800,000 | +228.6% | 0.09% | $4.4M | $3.81 |
| 2024 Q4 | ADDED | 350,000 | +29,600 | +9.2% | 0.03% | $1.3M | $3.81 |
As of 2025 Q4 — sorted by position size