MSOS — ADVISORSHARES TR

Ownership history in Monaco Asset Management SAM  ·  17 quarters on record

This page tracks every 13F SEC filing in which Monaco Asset Management SAM 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
1.38% (2023 Q4)
Avg. % of fund
0.56%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 465,000 -65,000 -12.3% 0.38% $2.2M $4.72
2025 Q3 REDUCED 530,000 -595,000 -52.9% 0.15% $2.5M $4.79
2025 Q2 ADDED 1,125,000 +100,000 +9.8% 0.48% $2.7M $2.41
2025 Q1 ADDED 1,025,000 +225,000 +28.1% 0.55% $2.7M $2.61
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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