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MSOSMSOS
13 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ADVISORSHARES TR

Walleye Trading LLC holds 155,542 shares of MSOS (ADVISORSHARES TR), worth $790,153 as of 2026-Q2. The position was increased (+22.7% shares). MSOS represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$790,153

Current Shares

155,542

Total Value Change

+$694,153

Total Shares Change

+144,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
155,542
+22.7%
$790,1530.0%$5.08
30
2026-Q1
Decreased
126,727
-10.7%
$449,8810.0%$3.76
0
2025-Q4
New
141,905
-
$669,7920.0%$4.70
34
2025-Q1
Exited
0
-100.0%
$00.0%$2.63
0
2024-Q4
New
3,993
-
$15,2130.0%$3.57
28
2024-Q2
Exited
0
-100.0%
$00.0%$7.33
0
2024-Q1
Decreased
6,095
-90.8%
$61,0110.0%$10.01
0
2023-Q4
Increased
66,286
+49.8%
$464,6650.0%$7.01
33
2023-Q3
Increased
44,261
+81.9%
$351,4320.0%$7.94
36
2023-Q2
Increased
24,333
+761.4%
$134,8050.0%$5.52
36
2023-Q1
Increased
2,825
+78.0%
$16,0740.0%$5.77
19
2022-Q4
Decreased
1,587
-85.3%
$11,0930.0%$6.99
0
2022-Q3
New
10,778
-
$96,0000.0%$8.83
30

Other major holders of MSOS: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Phoenix Financial Ltd.

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