AdvisorShares MSOS 2X Daily ETF
MSOX
7 hedge funds and large institutions have $530K invested in AdvisorShares MSOS 2X Daily ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
3,470% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $662K
0.3% less ownership
Funds ownership: 0.39% → 0.09% (-0.3%)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
79% less capital invested
Capital invested by funds: $2.49M → $530K (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$245K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$178K |
| 3 |
Morgan Stanley
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$908K |
| 2 |
Jane Street
New York
|
-$685K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$71.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
FNY Investment Advisers
New York
| $240K | +$245K | +3,325 | New |
|
|
2
Belvedere Trading
Chicago,
Illinois
| $193K | +$178K | +2,415 | +962% |
|
|
IAN
3
Integrated Advisors Network
Dallas,
Texas
| $57.9K | -$16.2K | -220 | -22% |
|
4
UBS Group
Zurich,
Switzerland
| $16.9K | -$294 | -4 | -2% |
|
|
5
Morgan Stanley
New York
| $11.7K | +$11.5K | +156 | +3,120% |
|
|
6
Citadel Advisors
Miami,
Florida
| $5.94K | -$61.2K | -831 | -91% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $5K | -$17.7K | -241 | -75% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$908K | -12,344 | Closed |
|
|
9
Jane Street
New York
| – | -$685K | -6,031 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$71.3K | -628 | Closed |
|
11
Simplex Trading
Chicago,
Illinois
| – | -$17K | -155 | Closed |
|
MSOX Hedge Fund Activity: Q4 2023 in Review
7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares MSOS 2X Daily ETF (MSOX) for Q4 2023, worth a combined $530K — down 79% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSOX and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $245K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $908K sold.
- 7 institutional investors held AdvisorShares MSOS 2X Daily ETF (MSOX) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $530K of AdvisorShares MSOS 2X Daily ETF stock for Q4 2023, down 79% quarter-over-quarter.
- 1 fund opened new AdvisorShares MSOS 2X Daily ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares MSOS 2X Daily ETF buyer in Q4 2023 was FNY Investment Advisers, an estimated $245K added.
- The largest AdvisorShares MSOS 2X Daily ETF seller in Q4 2023 was Susquehanna International Group, an estimated $908K sold.
Based on aggregated 13F filings for Q4 2023.