Ownership history in Squarepoint Ops LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 10,900 | — | 0% | 0.00% | $51K | $4.72 |
| 2025 Q3 | REDUCED | 10,900 | -685 | -5.9% | 0.00% | $52K | $4.79 |
| 2025 Q3 | ADDED | 11,585 | +685 | +6.3% | 0.00% | $55K | $4.79 |
| 2025 Q2 | REDUCED | 10,900 | -17,853 | -62.1% | 0.00% | $26K | $2.41 |
As of 2025 Q4 — sorted by position size