Ownership history in GTS SECURITIES LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EXCHANGE TRADED CONCEPTS TR (MUSQ). 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 +2.2% annually on this MUSQ position. Timing score: 50% (2/4 decisions correct). Average cost basis: $23.98. Maximum drawdown during holding period: β4.5%.
β
Outperformed SPY on this position by 2.2% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $23.56 (2024 Q4) Β· Worst: $29.51 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 0 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 0.01% 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