Ownership history in Rovida Advisors Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Rovida Advisors Inc. 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 | UNCHANGED | 1,200,000 | — | 0% | 5.00% | $5.8M | $4.72 |
| 2025 Q3 | ADDED | 1,200,000 | +200,000 | +20.0% | 5.00% | $5.8M | $4.79 |
| 2025 Q1 | UNCHANGED | 1,000,000 | — | 0% | 1.95% | $2.6M | $2.61 |
| 2024 Q4 | ADDED | 1,000,000 | +800,000 | +400.0% | 2.95% | $3.8M | $3.81 |
| 2024 Q3 | REDUCED | 200,000 | -116,147 | -36.7% | 0.45% | $1.4M | $7.17 |
| 2024 Q1 | UNCHANGED | 316,147 | — | 0% | 1.10% | $3.2M | $10.01 |
| 2023 Q4 | UNCHANGED | 316,147 | — | 0% | 0.90% | $2.2M | $7.01 |
| 2023 Q3 | UNCHANGED | 316,147 | — | 0% | 0.95% | $2.5M | $7.94 |
| 2023 Q2 | UNCHANGED | 316,147 | — | 0% | 0.76% | $1.8M | $5.54 |
| 2023 Q1 | INITIATED | 316,147 | — | — | 0.70% | $1.8M | $5.69 |
As of 2025 Q4 — sorted by position size