CUSIP: 00768Y313
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / ETF
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Total 13F shares
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300,570
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Share change
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+155,066
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Total reported value
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$1,886,396
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Put/Call ratio
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88%
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Price per share
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$6.28
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Number of holders
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11
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Value change
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+$1,019,985
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Number of buys
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8
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 00768Y313?
CUSIP 00768Y313 identifies MSOX - ADVISORSHARES MSOS DAILY LEVERAGED ETF - ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 00768Y313:
Institutional Holders of ADVISORSHARES MSOS DAILY LEVERAGED ETF - ETF (MSOX) as of Q1 2024
As of 31 Mar 2024,
ADVISORSHARES MSOS DAILY LEVERAGED ETF - ETF (MSOX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,570 shares.
The largest 10 holders included
IMC-Chicago, LLC, FNY Investment Advisers, LLC, Belvedere Trading LLC, Powell Investment Advisors, LLC, Parallax Volatility Advisers, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Concurrent Investment Advisors, LLC, SIMPLEX TRADING, LLC, and Cutler Group LLC / CA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.