AdvisorShares MSOS Daily Leveraged ETF (MSOX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -28.62% | · |
| 3M | ▼ -27.24% | · |
| 6M | ▼ -8.10% | · |
| YTD | ▼ -49.33% | · |
| 1Y | ▼ -74.20% | · |
| 3Y | ▼ -97.38% | · |
| 5Y | · | · |
| Max | ▼ -99.60% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | · | $2.3M | 3.29 | 2,280,288 | STIV | US |
| COWEN INC. | · | $1.2M | 1.72 | 1 | DE | US |
| COWEN INC. | · | $265K | 0.38 | 1 | DE | US |
| CLEAR STREET LLC | · | $159K | 0.23 | 1 | DE | US |
| AdvisorShares Trust | 00768Y453 | $508 | 0.00 | 100 | EC | US |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,313,719 | 22.58% | 392,155 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $782,376 | 13.45% | 233,545 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $767,150 | 13.19% | 229,000 | Call option | June 30, 2026 |
| RAFFLES ASSOCIATES LP | $655,752 | 11.27% | 195,747 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $402,000 | 6.91% | 120,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $330,310 | 5.68% | 98,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $257,040 | 4.42% | 28,000 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $219,402 | 3.77% | 23,900 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,993 | 3.49% | 60,595 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,605 | 3.24% | 56,300 | Put option | June 30, 2026 |
| StoneX Group Inc. | $135,046 | 2.32% | 37,155 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $110,885 | 1.91% | 33,100 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $110,885 | 1.91% | 33,100 | Shares | June 30, 2026 |
| UBS Group AG | $76,518 | 1.32% | 22,841 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $46,565 | 0.80% | 13,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $44,267 | 0.76% | 13,214 | Shares | June 30, 2026 |
| Farringdon Capital, Ltd. | $42,964 | 0.74% | 12,825 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $41,875 | 0.72% | 12,500 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $40,059 | 0.69% | 11,958 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,868 | 0.53% | 3,983 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $13,400 | 0.23% | 4,000 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,191 | 0.07% | 1,270 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $335 | 0.01% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $184 | 0.00% | 60 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3 | 0.00% | 1 | Shares | June 30, 2026 |