IMC Chicago’s AdvisorShares MSOS 2X Daily ETF MSOX Stock Holding History

IMC Chicago’s Portfolio MSOX Stock Details MSOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-122,698	Closed	-$264K	–	6620
2026 Q1	$264K	Sell	122,698 -5,965	-5%	-$19.1K	﹤0.01%	4742
2025 Q4	$576K	Buy	+128,663	New	+$751K	﹤0.01%	3383
2024 Q4	–	Sell	-7,594	Closed	-$355K	–	3279
2024 Q3	$355K	Sell	7,594 -4,941	-39%	-$246K	﹤0.01%	2566
2024 Q2	$697K	Buy	12,535 +6,955	+125%	+$616K	﹤0.01%	2150
2024 Q1	$701K	Buy	+5,580	New	+$586K	﹤0.01%	1886

Other funds holding MSOX

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HFO

Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return

PEWA

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

IMC Chicago's MSOX Position: Q2 2026 in Review

IMC Chicago sold out of AdvisorShares MSOS 2X Daily ETF (MSOX) in Q2 2026, closing a stake of 122,698 shares — an estimated $264K sold.

IMC Chicago first reported a position in MSOX in Q1 2024 and held it in 5 quarters. The position peaked at $701K in Q1 2024. 15 funds tracked by Wall St. Rank hold MSOX as of Q2 2026.

IMC Chicago reported no remaining AdvisorShares MSOS 2X Daily ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 122,698 AdvisorShares MSOS 2X Daily ETF shares in Q2 2026, an estimated $264K.
IMC Chicago first reported a position in AdvisorShares MSOS 2X Daily ETF in Q1 2024 and held it in 5 quarters.
IMC Chicago's AdvisorShares MSOS 2X Daily ETF position peaked at $701K in Q1 2024.
15 funds tracked by Wall St. Rank held AdvisorShares MSOS 2X Daily ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.