Ownership history in RAFFLES ASSOCIATES LP · 13 quarters on record
This page tracks every 13F SEC filing in which RAFFLES ASSOCIATES LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 395,000 | -65,000 | -14.1% | 1.40% | $1.9M | $4.72 |
| 2025 Q3 | ADDED | 460,000 | +50,000 | +12.2% | 2.05% | $2.2M | $4.79 |
| 2025 Q2 | UNCHANGED | 410,000 | — | 0% | 1.03% | $988K | $2.41 |
| 2025 Q1 | ADDED | 410,000 | +252,000 | +159.5% | 1.30% | $1.1M | $2.61 |
As of 2025 Q4 — sorted by position size