AdvisorShares MSOS 2X Daily ETF
MSOX
8 hedge funds and large institutions have $1.25M invested in AdvisorShares MSOS 2X Daily ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
101% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $860K
0.02% more ownership
Funds ownership: 0.09% → 0.11% (+0.02%)
11% less capital invested
Capital invested by funds: $1.4M → $1.25M (-$154K)
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$616K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$279K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$172K |
| 4 |
SM
Scoggin Management
New York
|
+$111K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$236K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$211K |
| 3 |
PIA
Powell Investment Advisors
Miami,
Florida
|
-$162K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.6K |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$26.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $697K | +$616K | +6,955 | +125% |
|
|
2
Qube Research & Technologies (QRT)
London,
United Kingdom
| $175K | +$279K | +3,152 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $108K | +$172K | +1,941 | New |
|
|
FIA
4
FNY Investment Advisers
New York
| $83K | -$211K | -2,386 | -61% |
|
|
SM
5
Scoggin Management
New York
| $69.5K | +$111K | +1,250 | New |
|
6
Parallax Volatility Advisers
San Francisco,
California
| $54.6K | +$1.06K | +12 | +1% |
|
7
Morgan Stanley
New York
| $31.8K | +$23.9K | +270 | +89% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $26K | +$28.9K | +326 | +230% |
|
9
UBS Group
Zurich,
Switzerland
| $11 | – | – | – |
|
|
10
Belvedere Trading
Chicago,
Illinois
| – | -$236K | -1,876 | Closed |
|
|
PIA
11
Powell Investment Advisors
Miami,
Florida
| – | -$162K | -1,286 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60.6K | -684 | Closed |
|
|
CIA
13
Concurrent Investment Advisors
Tampa,
Florida
| – | -$26.4K | -210 | Closed |
|
MSOX Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares MSOS 2X Daily ETF (MSOX) for Q2 2024, worth a combined $1.25M — down 11% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSOX and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was IMC Chicago, adding an estimated $616K. The largest seller was Belvedere Trading, exiting entirely with an estimated $236K sold.
- 8 institutional investors held AdvisorShares MSOS 2X Daily ETF (MSOX) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $1.25M of AdvisorShares MSOS 2X Daily ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 3 funds opened new AdvisorShares MSOS 2X Daily ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares MSOS 2X Daily ETF buyer in Q2 2024 was IMC Chicago, an estimated $616K added.
- The largest AdvisorShares MSOS 2X Daily ETF seller in Q2 2024 was Belvedere Trading, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2024.