MSOS — ADVISORSHARES TR

Ownership history in DRW Securities, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.03% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 234,900 +204,900 +683.0% 0.03% $1.1M $4.72
2025 Q3 REDUCED 30,000 -18,100 -37.6% 0.00% $146K $4.79
2025 Q3 INITIATED 48,100 — — 0.00% $234K $4.79
% 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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