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Disclosery

MSOX ADVISORSHARES TR

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MSOS DAILY LVRGD (fund)

8 managers (8 13F filers) reported a position in MSOX shares at 2025-06-30, 76,288 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
2
Reduced
0
Sold out
2
Shares held by filers
76,288

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GROUP ONE TRADING LLC40,453$112K<0.01%+7,62613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,000$55.6K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,644$37.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,012$2.81K<0.01%+51013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC750$2.08K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…425$1.15K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4$11<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.