MSOX β€” ADVISORSHARES TR

Ownership history in IMC-Chicago, LLC  Β·  5 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported ADVISORSHARES TR (MSOX) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. 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. 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 IMC-Chicago, 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 Q4

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

High-water mark
Peak Conviction
0.0% 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 2025 Q4

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 IMC-Chicago, LLC held MSOX β€” position size vs. price
% of Fund (quarterly)    MSOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 128,663 -23,209 -15.3% 0.00% $576K 2026-02-14 (Est.) $2.94
2024 Q3 REDUCED 151,872 -98,818 -39.4% 0.00% $355K 2024-10-25 $51.20
2024 Q2 ADDED 250,690 +139,097 +124.6% 0.00% $697K 2024-07-15 $59.80
2024 Q1 REDUCED 111,593 -17,070 -13.3% 0.00% $701K 2024-04-12 $96.20
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About IMC-Chicago, 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 IMC-Chicago, LLC reported owning MSOX?

IMC-Chicago, LLC reported MSOX across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MSOX position in IMC-Chicago, LLC's portfolio?

The largest reported portfolio weight for MSOX was 0.00% in 2024 Q1.

What is the latest reported MSOX position on this page?

The most recent filing on this page is 2025 Q4, when IMC-Chicago, LLC reported 128,663 shares, equal to 0.00% of portfolio, with an estimated market value of $576K.

What does the chart on this MSOX ownership page compare?

The chart compares IMC-Chicago, 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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