Ownership history in GTS SECURITIES LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PROSHARES TR (SDS). 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 β35.9% annually on this SDS position. Timing score: 62% (8/13 decisions correct). Average cost basis: $130.73. Maximum drawdown during holding period: β57.5%.
β Significantly underperformed the S&P 500 by 35.9% ann.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 13 add/trim decisions correct
Best entry: $96.02 (2024 Q3) Β· Worst: $161.34 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 8 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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