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 EXCHANGE TRADED CONCEPTS TRU (BLUI). 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 β14.9% annually on this BLUI position. Average cost basis: $24.52. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 14.9% ann.
2 quarters analyzed
Best entry: $24.30 (2025 Q2) Β· Worst: $24.83 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 1 trim. π More buys than sells across the holding period.
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