Ownership history in GTS SECURITIES LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ALPS ETF TR (DTEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β9.4% annually on this DTEC position. Timing score: 40% (4/10 decisions correct). Average cost basis: $43.35. Maximum drawdown during holding period: β9.9%.
β Significantly underperformed the S&P 500 by 9.4% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $39.04 (2023 Q2) Β· Worst: $51.12 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size