Cross-fund · 2 holders
MSOS
ADVISORSHARES TR
CUSIP 00768Y453
2
Tracked holders
$17.2M
Aggregate value
4,846,379
Shares
2
Active funds
Funds holding MSOS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $16.0M | — | -2,239,838 | -33.2% |
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | +324,108 | +2109.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.