Ownership history in GTS SECURITIES LLC · 6 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PROSHARES TR (TTT). 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 Q4 | ADDED | 5,443 | +1,061 | +24.2% | 0.01% | $364K | $66.94 |
| 2025 Q3 | ADDED | 4,382 | +136 | +3.2% | 0.01% | $300K | $63.44 |
| 2025 Q2 | REDUCED | 4,246 | -8,672 | -67.1% | 0.01% | $308K | $66.70 |
| 2025 Q1 | ADDED | 12,918 | +4,784 | +58.8% | 0.04% | $889K | $63.00 |
| 2024 Q4 | REDUCED | 8,134 | -1,712 | -17.4% | 0.03% | $650K | $72.68 |
| 2024 Q3 | INITIATED | 9,846 | — | — | 0.00% | $591K | $52.18 |
As of 2025 Q4 — sorted by position size