Ownership history in GTS SECURITIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GLOBAL X FDS (ONOF). 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 Q3 | ADDED | 28,524 | +2,573 | +9.9% | 0.04% | $1.1M | $36.75 |
| 2025 Q2 | REDUCED | 25,951 | -13,767 | -34.7% | 0.04% | $891K | $34.02 |
| 2025 Q1 | ADDED | 39,718 | +18,933 | +91.1% | 0.06% | $1.3M | $31.95 |
| 2024 Q4 | REDUCED | 20,785 | -23,013 | -52.5% | 0.04% | $729K | $34.56 |
| 2024 Q3 | ADDED | 43,798 | +32,851 | +300.1% | 0.00% | $1.5M | $33.63 |
| 2024 Q2 | REDUCED | 10,947 | -5,307 | -32.7% | 0.00% | $373K | $33.36 |
| 2024 Q1 | REDUCED | 16,254 | -8,029 | -33.1% | 0.00% | $532K | $31.99 |
| 2023 Q4 | ADDED | 24,283 | +13,124 | +117.6% | 0.00% | $719K | $28.93 |
| 2023 Q3 | REDUCED | 11,159 | -6,268 | -36.0% | 0.00% | $318K | $27.62 |
| 2023 Q2 | INITIATED | 17,427 | — | — | 0.02% | $513K | $28.54 |
As of 2025 Q4 — sorted by position size