AdvisorShares Trust (MSOX)
Management Company · ARCX · Series S000077183 · View on SEC EDGAR ↗
- Net assets
- $69.4M
- Holdings
- 5
- As of
- June 30, 2026
- Top 10 holdings weight
- 5.62%
- Effective number of positions
- 716.7
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.8M
- Quarter ending Jun 2026
- +$1.5M
- Trailing 12 months
- +$70.6M
Jul 2025 – Jun 2026
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 |
Sector breakdown
Other/Unmapped
100.0%
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 | 23.11% | 392,155 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $782,376 | 13.76% | 233,545 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $767,150 | 13.49% | 229,000 | Call option | June 30, 2026 |
| RAFFLES ASSOCIATES LP | $655,752 | 11.53% | 195,747 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $402,000 | 7.07% | 120,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $330,310 | 5.81% | 98,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $257,040 | 4.52% | 28,000 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $219,402 | 3.86% | 23,900 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,605 | 3.32% | 56,300 | Put option | June 30, 2026 |
| StoneX Group Inc. | $135,046 | 2.38% | 37,155 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118,764 | 2.09% | 35,452 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $110,885 | 1.95% | 33,100 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $110,885 | 1.95% | 33,100 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $46,565 | 0.82% | 13,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $44,267 | 0.78% | 13,214 | Shares | June 30, 2026 |
| Farringdon Capital, Ltd. | $42,964 | 0.76% | 12,825 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $41,875 | 0.74% | 12,500 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $40,059 | 0.70% | 11,958 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,868 | 0.54% | 3,983 | Shares | Sept. 30, 2025 |
| UBS Group AG | $28,512 | 0.50% | 8,511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,400 | 0.24% | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| SYZ Lazard Active ETF Trust | $68.4M |
| LABD Direxion Shares ETF Trust | $68.1M |