Ownership history in GTS SECURITIES LLC · 3 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (BINT). 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 | 42,610 | +29,300 | +220.1% | 0.04% | $1.2M | $28.40 |
| 2025 Q3 | REDUCED | 13,310 | -25,239 | -65.5% | 0.01% | $365K | $27.21 |
| 2025 Q2 | INITIATED | 38,549 | — | — | 0.04% | $998K | $25.62 |
As of 2025 Q4 — sorted by position size