Ownership history in GTS SECURITIES LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in LISTED FD TR (CCOR). 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 β24.9% annually on this CCOR position. Timing score: 33% (1/3 decisions correct). Average cost basis: $26.16. Maximum drawdown during holding period: β3.5%.
β Significantly underperformed the S&P 500 by 24.9% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $26.16 (2025 Q4) Β· Worst: $26.16 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
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