Ownership history in GTS SECURITIES LLC Β· 3 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIRST TR EXCHANGE-TRADED FD (ECLN). 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 outperformed the S&P 500 by +-0.0% annually on this ECLN position. Average cost basis: $28.31. Maximum drawdown during holding period: β0.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
2 quarters analyzed
Best entry: $28.29 (2024 Q4) Β· Worst: $28.33 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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