AdvisorShares Trust (MSOX)
Perusahaan Manajemen · ARCX · Seri S000077183 · Lihat di SEC EDGAR ↗
- Aset bersih
- $69.4M
- Kepemilikan
- 5
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 5,62%
- Jumlah posisi efektif
- 716,7
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$1.8M
- Kuartal berakhir Jun 2026
- +$1.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.313.719 | 23,11% | 392.155 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $782.376 | 13,76% | 233.545 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $767.150 | 13,49% | 229.000 | Opsi beli | 30 Juni 2026 |
| RAFFLES ASSOCIATES LP | $655.752 | 11,53% | 195.747 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $402.000 | 7,07% | 120.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $330.310 | 5,81% | 98.600 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $257.040 | 4,52% | 28.000 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $219.402 | 3,86% | 23.900 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.605 | 3,32% | 56.300 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $135.046 | 2,38% | 37.155 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.764 | 2,09% | 35.452 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $110.885 | 1,95% | 33.100 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $110.885 | 1,95% | 33.100 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $46.565 | 0,82% | 13.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $44.267 | 0,78% | 13.214 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $42.964 | 0,76% | 12.825 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.875 | 0,74% | 12.500 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $40.059 | 0,70% | 11.958 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.868 | 0,54% | 3.983 | Saham | 30 Sep. 2025 |
| UBS Group AG | $28.512 | 0,50% | 8.511 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.400 | 0,24% | 4.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.191 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $335 | 0,01% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $184 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |