ARB ALTSHARES TRUST

Ownership history in GTS SECURITIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ALTSHARES TRUST (ARB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q4)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,634 +24,397 +126.8% 0.04% $1.3M $29.07
2025 Q2 REDUCED 19,237 -1,139 -5.6% 0.02% $548K $28.37
2025 Q1 REDUCED 20,376 -44,302 -68.5% 0.02% $575K $28.12
2024 Q4 ADDED 64,678 +45,847 +243.5% 0.09% $1.8M $27.41
2024 Q2 REDUCED 18,831 -5,541 -22.7% 0.00% $507K $26.51
2024 Q1 ADDED 24,372 +12,337 +102.5% 0.00% $662K $26.76
2023 Q4 REDUCED 12,035 -111 -0.9% 0.00% $322K $26.34
2023 Q3 INITIATED 12,146 0.00% $319K
% of Fund (quarterly)    ARB price (monthly, adj. close)
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