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 (BLUI). 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 | REDUCED | 20,565 | -19,977 | -49.3% | 0.02% | $520K | $25.12 |
| 2025 Q3 | ADDED | 40,542 | +16,449 | +68.3% | 0.04% | $1.0M | $24.83 |
| 2025 Q2 | INITIATED | 24,093 | — | — | 0.03% | $606K | $24.30 |
As of 2025 Q4 — sorted by position size