DXD — PROSHARES TR

Ownership history in GTS SECURITIES LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PROSHARES TR (DXD). 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
0.04% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,965 -6,625 -25.9% 0.02% $417K $21.76
2024 Q4 REDUCED 25,590 -14,903 -36.8% 0.03% $691K $25.99
2024 Q3 REDUCED 40,493 -14,737 -26.7% 0.00% $1.1M $25.94
2024 Q2 REDUCED 55,230 -17,474 -24.0% 0.00% $1.8M $29.85
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% of Fund (quarterly)    DXD price (monthly, adj. close)

Other funds also holding DXD

As of 2025 Q4 — sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% Oakworth Capital, Inc. 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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