MSOS — ADVISORSHARES TR

Ownership history in Shay Capital LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC 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
0.78% (2025 Q3)
Avg. % of fund
0.13%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,864 -282,136 -68.8% 0.06% $604K $4.72
2025 Q3 REDUCED 410,000 -1,467,013 -78.2% 0.17% $2.0M $4.79
2025 Q3 ADDED 1,877,013 +1,777,013 +1777.0% 0.78% $9.0M $4.79
2025 Q1 REDUCED 100,000 -212,000 -67.9% 0.04% $261K $2.61
15 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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