SUSQUEHANNA INTERNATIONAL GROUP, LLP MSOX — ADVISORSHARES TR

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  32 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported ADVISORSHARES TR (MSOX) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MSOX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in ADVISORSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSOX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSOX stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held MSOX — position size vs. price
% of Fund (quarterly)    MSOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 230,666 +119,866 +108.2% 0.00% $496K 2026-05-15 $2.74
2026 Q1 REDUCED — — — 110,800 -62,700 -36.1% 0.00% $238K 2026-05-15 $2.74
2026 Q1 REDUCED — — — 173,500 -93,270 -35.0% 0.00% $373K 2026-05-15 $2.74
2025 Q4 ADDED — — — 266,770 +151,570 +131.6% 0.00% $1.2M 2026-02-17 $2.87
2025 Q4 REDUCED 59.5% -52.0% ✅ 115,200 -168,900 -59.5% 0.00% $516K 2026-02-17 $2.87
2025 Q4 ADDED — — — 284,100 +132,917 +87.9% 0.00% $1.3M 2026-02-17 $2.87
2025 Q3 ADDED — — — 151,183 +10,283 +7.3% 0.00% $1.2M 2025-11-14 $3.31
2025 Q3 REDUCED 67.5% -47.7% ✅ 140,900 -292,100 -67.5% 0.00% $1.1M 2025-11-14 $3.31
2025 Q3 ADDED — — — 433,000 +421,700 +3731.9% 0.00% $3.4M 2025-11-14 $3.31
2025 Q2 REDUCED 97.0% +230.2% ❌ 11,300 -360,900 -97.0% 0.00% $31K 2025-08-14 $9.54
2025 Q2 ADDED — — — 372,200 +311,690 +515.1% 0.00% $1.0M 2025-08-14 $9.54
2025 Q1 REDUCED 80.6% -29.8% ✅ 60,510 -251,790 -80.6% 0.00% $240K 2025-05-14 $3.64
2025 Q1 ADDED — — — 312,300 +243,465 +353.7% 0.00% $1.2M 2025-05-14 $3.64
2024 Q4 ADDED — — — 68,835 +54,135 +368.3% 0.00% $632K 2025-02-14 $7.32
2024 Q4 REDUCED 85.5% -56.9% ✅ 14,700 -86,500 -85.5% 0.00% $135K 2025-02-14 $7.32
2024 Q4 REDUCED 71.9% -56.9% ✅ 101,200 -258,996 -71.9% 0.00% $929K 2025-02-14 $7.32
2024 Q3 ADDED — — — 360,196 +232,496 +182.1% 0.00% $843K 2024-11-14 $16.20
2024 Q3 REDUCED 49.0% -82.6% ✅ 127,700 -122,500 -49.0% 0.00% $299K 2024-11-14 $16.20
2024 Q3 ADDED — — — 250,200 +97,400 +63.7% 0.00% $585K 2024-11-14 $16.20
2024 Q2 REDUCED 51.1% -15.8% ✅ 152,800 -159,700 -51.1% 0.00% $425K 2024-08-15 $53.60
2024 Q2 ADDED — — — 312,500 +298,813 +2183.2% 0.00% $869K 2024-08-15 $53.60
2024 Q1 REDUCED 98.2% -56.4% ✅ 13,687 -753,513 -98.2% 0.00% $86K 2024-05-07 $88.40
2024 Q1 REDUCED 16.0% -56.4% ✅ 767,200 -146,300 -16.0% 0.00% $4.8M 2024-05-07 $88.40
2024 Q1 ADDED — — — 913,500 +769,500 +534.4% 0.00% $5.7M 2024-05-07 $88.40
2023 Q4 REDUCED 52.3% +85.9% ❌ 144,000 -158,000 -52.3% 0.00% $521K 2024-02-14 $101.80
2023 Q4 ADDED — — — 302,000 +55,130 +22.3% 0.00% $1.1M 2024-02-14 $101.80
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSOX

As of 2026 Q1 — sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.12% FNY Investment Advisers, LLC 3Y 7Y 0.07% Heritage Family Offices, LLP 0.03% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.03% Legacy Capital Wealth Partners, LLC 3Y 0.01% XTX Topco Ltd 3Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Beacon Pointe Advisors, LLC 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and MSOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning MSOX?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported MSOX across 26 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSOX position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for MSOX was 0.00% in 2024 Q1.

What is the latest reported MSOX position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 230,666 shares, equal to 0.00% of portfolio, with an estimated market value of $496K.

What does the chart on this MSOX ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly MSOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their MSOX position?

Based on 13F filing dates vs. subsequent MSOX price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on MSOX relative to SPY over the holding period was -73.8%.

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