MSOX β€” ADVISORSHARES TR

Ownership history in GROUP ONE TRADING LLC  Β·  3 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported ADVISORSHARES TR (MSOX) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows MSOX at 0.00% 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.

What this MSOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE TRADING LLC's position in ADVISORSHARES TR, 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
2025 Q3

MSOX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 GROUP ONE TRADING LLC held MSOX β€” position size vs. price
% of Fund (quarterly)    MSOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 52,713 +12,260 +30.3% 0.00% $409K 2025-11-12 $5.71
2025 Q2 ADDED 40,453 +7,626 +23.2% 0.00% $112K 2025-08-14 $9.54
2025 Q1 INITIATED 32,827 β€” β€” 0.00% $130K 2025-05-14 $3.64

FAQ About GROUP ONE TRADING 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 GROUP ONE TRADING LLC reported owning MSOX?

GROUP ONE TRADING LLC reported MSOX across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported MSOX position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for MSOX was 0.00% in 2025 Q3.

What is the latest reported MSOX position on this page?

The most recent filing on this page is 2025 Q3, when GROUP ONE TRADING LLC reported 52,713 shares, equal to 0.00% of portfolio, with an estimated market value of $409K.

What does the chart on this MSOX ownership page compare?

The chart compares GROUP ONE TRADING 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.

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