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.
| 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 | — |
As of 2025 Q4 — sorted by position size