FNY Investment Advisers, LLC MSOX ADVISORSHARES MSOS 2X DAILY ETF

Ownership history in FNY Investment Advisers, LLC  ·  10 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported ADVISORSHARES MSOS 2X DAILY ETF (MSOX) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows MSOX at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in ADVISORSHARES MSOS 2X DAILY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSOX was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held MSOX — position size vs. price
% of Fund (quarterly)    MSOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 73,746 +53,746 +268.7% 0.07% $158 2026-04-15 $2.78
2025 Q4 ADDED 20,000 +19,500 +3900.0% 0.03% $89K 2026-01-16 $4.46
2025 Q4 REDUCED 98.1% -52.0% 500 -25,952 -98.1% 0.00% $2K 2026-01-16 $4.46
2025 Q3 ADDED 26,452 +21,452 +429.0% 0.07% $205K 2025-12-15 $6.91
2024 Q4 REDUCED 83.3% -56.9% 5,000 -25,000 -83.3% 0.02% $45K 2025-01-13 $7.87
2024 Q2 REDUCED 61.4% -15.8% 30,000 -47,719 -61.4% 0.06% $83K 2024-08-05 $40.60
2024 Q1 ADDED 77,719 +11,219 +16.9% 0.29% $488K 2024-05-03 $105.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSOX

As of 2026 Q2 — sorted by position size

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FAQ About FNY Investment Advisers, LLC and MSOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning MSOX?

FNY Investment Advisers, LLC reported MSOX across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MSOX position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for MSOX was 0.29% in 2024 Q1.

What is the latest reported MSOX position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 73,746 shares, equal to 0.07% of portfolio, with an estimated market value of $158.

What does the chart on this MSOX ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly MSOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their MSOX position?

Based on 13F filing dates vs. subsequent MSOX price moves, FNY Investment Advisers, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on MSOX relative to SPY over the holding period was -80.9%.

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