SEC 13F Intelligence

Clear Street Derivatives LLC / MSOS

Clear Street Derivatives LLC’s Advisorshares Tr Position

Does Clear Street Derivatives LLC own Advisorshares Tr (MSOS)? Not currently — the last reported position was 3.94M shares worth $15M in Q4 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$15M
Q4 2024
Shares
3.94M
% of Portfolio
+0.19%
Quarters Held
2
position exited

Position History MSOS

Reported value by quarter
Q3 ’24: $48MQ3 ’24Q4 ’24: $15MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20243.94M$15M+0.19%
Q3 20246.51M$48M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clear Street Derivatives LLC’s full portfolio or all institutional holders of MSOS.